• 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

27.78 USD 0.31 1.10%

As of 16:14:46 ET on 10/01/2014.

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

Year To Date: -17.70% 3-Month: -13.30% 3-Year: -0.27% 52-Week Range: 26.57 - 36.89
1-Month: -6.46% 1-Year: -16.80% 5-Year: -0.31% Beta vs MXMU: 0.97

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  • XCEEX:US 27.78
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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 2014-10-01) 27.78
Assets (M) (on 2014-09-30) 268.21
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) 8.97

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: 08/29/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,988,000 9.928%
Lukoil OAO 450,000 24,962,175 8.264%
Powszechny Zaklad Ubezpieczen 85,000 12,473,404 4.129%
NOVATEK OAO 100,000 10,060,000 3.330%
Sberbank of Russia 4,500,000 8,882,100 2.940%
Magnit OJSC 33,739 8,276,534 2.740%
KGHM Polska Miedz SA 200,000 8,247,810 2.730%
Integer.pl SA 120,000 8,110,138 2.685%
OPAP SA 450,000 7,166,771 2.373%
Severstal OAO 700,000 6,755,000 2.236%

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

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