• Fund Type: Closed-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

Central Europe Russia and Turkey Fund Inc/The

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XCEEX:US

29.12 USD 0.05 0.17%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Central Europe Russia and Turkey Fund Inc/The (XCEEX)

Year To Date: -14.68% 3-Month: -10.01% 3-Year: -12.44% 52-Week Range: 26.57 - 36.89
1-Month: +5.74% 1-Year: -9.69% 5-Year: +10.24% Beta vs MXMU: 0.98

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  • XCEEX:US 29.12
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Fund Profile & Information for XCEEX

The Central Europe Russia and Turkey Fund Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity and equity-linked securties of issuers domiciled on Central Europe and Russia.

Inception Date: 02-07-1990 Telephone: 1-800-349-4281
Managers: RAINER VERMEHREN
Web Site: www.ceefund.com

Fundamentals for XCEEX

NAV (on 2014-04-23) 29.12
Assets (M) (on 2014-04-23) 310.12
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XCEEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-27) 0.78
Dividend Yield (ttm) 8.55

Fees & Expenses for XCEEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.19

Top Fund Holdings for XCEEX

Filing Date: 02/28/2014
Name Position Value % of Total
Gazprom OAO 5,000,000 38,500,000 11.331%
Sberbank of Russia 11,500,000 29,153,650 8.580%
Lukoil OAO 415,000 22,795,950 6.709%
NOVATEK OAO 150,000 18,990,000 5.589%
Powszechna Kasa Oszczednosci B 1,000,000 14,621,626 4.303%
Magnit OJSC 55,000 13,451,185 3.959%
Sistema JSFC 10,000,000 11,409,000 3.358%
Surgutneftegas OAO 15,000,000 11,193,000 3.294%
Powszechny Zaklad Ubezpieczen 60,000 8,762,047 2.579%
MMC Norilsk Nickel OJSC 47,500 7,916,284 2.330%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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