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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

22.60 USD 0.24 1.05%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +1.99% 3-Month: -1.21% 3-Year: -12.42% 52-Week Range: 21.53 - 33.22
1-Month: -3.13% 1-Year: -17.40% 5-Year: -6.53% Beta vs MXMU: 0.95

Mutual Fund Chart for XCEEX

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  • XCEEX:US 22.60
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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 2015-03-27) 22.60
Assets (M) (on 2015-03-27) 198.68
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) 4.31

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: 01/30/2015
Name Position Value % of Total
Gazprom OAO 4,000,000 16,300,000 8.579%
Lukoil OAO 350,000 13,776,000 7.250%
Powszechny Zaklad Ubezpieczen 67,500 9,186,504 4.835%
MMC Norilsk Nickel OJSC 500,000 8,210,000 4.321%
Powszechna Kasa Oszczednosci B 695,772 6,444,801 3.392%
Haci Omer Sabanci Holding AS 1,500,000 6,356,973 3.346%
Magnit PJSC 40,000 6,023,464 3.170%
Turkiye Halk Bankasi AS 775,000 5,013,922 2.639%
Integer.pl SA 105,000 4,745,435 2.497%
Surgutneftegas OAO 8,000,000 4,732,000 2.490%

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

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