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  • 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

25.84 USD 0.12 0.46%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +16.61% 3-Month: +9.26% 3-Year: -1.89% 52-Week Range: 21.53 - 33.22
1-Month: +3.28% 1-Year: -13.94% 5-Year: -1.13% Beta vs MXMU: 0.95

Mutual Fund Chart for XCEEX

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  • XCEEX:US 25.84
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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: SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Web Site: www.ceefund.com

Fundamentals for XCEEX

NAV (on 2015-05-22) 25.84
Assets (M) (on 2015-05-22) 224.11
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 2014-12-29) 0.97
Dividend Yield (ttm) 3.77

Fees & Expenses for XCEEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for XCEEX

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 4,000,000 18,922,000 9.303%
Lukoil OAO 375,000 17,385,000 8.547%
MMC Norilsk Nickel OJSC 500,000 8,886,650 4.369%
Powszechny Zaklad Ubezpieczen 67,500 8,693,047 4.274%
Magnit PJSC 32,000 6,248,362 3.072%
Powszechna Kasa Oszczednosci B 695,772 6,230,247 3.063%
OTP Bank PLC 290,000 5,500,894 2.704%
Haci Omer Sabanci Holding AS 1,500,000 5,295,136 2.603%
NOVATEK OAO 63,000 4,725,000 2.323%
Turkiye Is Bankasi 2,079,748 4,694,528 2.308%

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

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