• 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

27.11 USD 0.29 1.08%

As of 12:53:54 ET on 11/20/2014.

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

Year To Date: -21.42% 3-Month: -13.06% 3-Year: -4.68% 52-Week Range: 26.37 - 35.40
1-Month: -0.67% 1-Year: -22.51% 5-Year: -3.13% Beta vs MXMU: 0.96

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  • XCEEX:US 27.11
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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: ODENIYAZ DZHAPAROV
Web Site: www.ceefund.com

Fundamentals for XCEEX

NAV (on 2014-11-20) 27.11
Assets (M) (on 2014-11-19) 247.30
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) 9.19

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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 4,200,000 29,484,000 10.940%
Lukoil OAO 300,000 15,331,500 5.689%
Powszechny Zaklad Ubezpieczen 85,000 12,365,551 4.588%
NOVATEK OAO 100,000 10,420,000 3.866%
Magnit PJSC 35,000 8,777,650 3.257%
Integer.pl SA 120,000 7,903,801 2.933%
Sberbank of Russia 4,100,000 7,827,720 2.904%
Turk Hava Yollari 2,500,000 7,092,432 2.632%
KGHM Polska Miedz SA 175,000 6,688,471 2.482%
Severstal OAO 631,508 6,302,450 2.338%

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

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