• 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

29.30 USD 0.33 1.11%

As of 19:59:59 ET on 09/18/2014.

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

Year To Date: -14.15% 3-Month: -10.04% 3-Year: -3.24% 52-Week Range: 26.57 - 36.89
1-Month: -4.09% 1-Year: -13.10% 5-Year: +0.59% Beta vs MXMU: 0.97

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  • XCEEX:US 29.30
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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 2014-09-18) 29.30
Assets (M) (on 2014-09-18) 280.78
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) 8.50

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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 450,000 25,110,000 8.079%
Gazprom OAO 2,700,000 19,845,000 6.385%
Powszechna Kasa Oszczednosci B 900,000 10,256,410 3.300%
Turkiye Halk Bankasi AS 1,325,000 10,002,330 3.218%
Sberbank of Russia 4,500,000 9,280,800 2.986%
Powszechny Zaklad Ubezpieczen 60,000 8,450,975 2.719%
NOVATEK OAO 80,000 8,308,000 2.673%
KGHM Polska Miedz SA 200,000 8,217,292 2.644%
Integer.pl SA 120,000 7,721,118 2.484%
Magnit OJSC 30,000 7,691,952 2.475%

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

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