The Central and Eastern Europe Fund (CEE)

27.21 +0.53  +1.99% NYSE Feb 14, 20:00 Delayed 2m USD
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Key Stats

Net Asset Value 30.97
Discount or Premium to NAV -13.85%
Turnover Ratio 32.00%
1 Year Fund Level Flows --

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -4.49% -5.61% -- --
3M 3.17% 2.39% -- --
6M 13.32% 11.96% -- --
YTD -3.85% -3.28% -- --
1Y 18.33% 19.98% -- --
3Y 12.81% 11.84% -- --
5Y 8.60% 8.44% -- --
10Y 2.54% 2.14% -- --
15Y 4.46% 4.46% -- --
20Y 6.70% 5.40% -- --
As of Feb. 14, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.46% 2.46% 0.00%
Stock 97.06% 97.06% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.48% 0.64% 0.16%
As of Oct. 31, 2019

Region Exposure

Americas 0.39%
North America 0.00%
Latin America 0.39%
Greater Europe 99.61%
United Kingdom 0.04%
Europe Developed 2.58%
Europe Emerging 96.99%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 2.62%
% Emerging Markets 97.38%
As of Oct. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 6.91%
Communication Services 7.39%
Consumer Cyclical 2.54%
Consumer Defensive 5.18%
Energy 44.00%
Financial Services 30.35%
Healthcare 2.19%
Industrials 0.22%
Real Estate 0.00%
Technology 0.47%
Utilities 0.74%
As of Oct. 31, 2019

Stock Market Capitalization

Giant 31.99%
Large 18.80%
Medium 36.80%
Small 9.86%
Micro 2.56%
As of Oct. 31, 2019

Stock Style Exposure

Large Cap Value 24.07%
Large Cap Blend 27.58%
Large Cap Growth 8.45%
Mid Cap Value 25.83%
Mid Cap Blend 4.76%
Mid Cap Growth 1.49%
Small Cap Value 4.36%
Small Cap Blend 1.89%
Small Cap Growth 1.59%
As of Oct. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
OGZRY Gazprom PJSC ADR 13.86% -- --
-- Lukoil ADR Preferred 12.50% -- --
SBRCY Sberbank of Russia PJSC ADR 8.73% 15.87 -0.99%
PZU Powszechny Zaklad Ubezpieczen SA 4.90% -- --
NOVKY NOVATEK PJSC GDR 4.79% 163.80 -1.86%
OAOFY Tatneft PJSC ADR 4.64% 71.56 -0.52%
-- Mmc Norilsk Nickel 4.57% -- --
SBER Sberbank of Russia PJSC 4.15% -- --
PKN Polski Koncern Naftowy ORLEN SA 3.74% -- --
MOL MOL Hungarian Oil and Gas PLC Class A 2.98% -- --
As of Oct. 31, 2019
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Basic Info

Investment Strategy
The Fund invests principally in Central and Eastern Europe. The geographic distribution of the Fund's assets is fairly flexible; non-core investments in the remainder of Europe are also permitted. The limit for investment in Poland is up to 65% and in Hungary 50%.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Prospectus Objective Europe Stock
Fund Owner Firm Name Deutsche Investment Management Inc
Benchmark Index
MSCI EM Eastern Europe GR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Sylwia Szczepek 4.28 yrs

Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

Risk Info

Beta (5Y) 1.166
Max Drawdown (All) 79.88%
Historical Sharpe Ratio (10Y) 0.1777
Historical Sortino (All) 0.4877
30-Day Rolling Volatility 22.17%
Daily Value at Risk (VaR) 1% (All) 5.76%
Monthly Value at Risk (VaR) 1% (All) 24.04%

Fundamentals

Dividend Yield TTM (2-14-20) 5.38%
30-Day SEC Yield (11-30-17) 0.00%
7-Day SEC Yield (12-13-17) 0.00%
Weighted Average PE Ratio 8.035
Weighted Average Price to Sales Ratio 1.018
Weighted Average Price to Book Ratio 1.405
Weighted Median ROE 22.22%
Weighted Median ROA 9.63%
Forecasted Dividend Yield 6.58%
Forecasted PE Ratio 7.298
Forecasted Price to Sales Ratio 0.8457
Forecasted Price to Book Ratio 0.9218
Number of Holdings 48
As of Oct. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 9.27%
Forecasted Book Value Growth 5.70%
Forecasted Cash Flow Growth 2.44%
Forecasted Earnings Growth 41.45%
Forecasted Revenue Growth 7.20%
As of Oct. 31, 2019

Comparables

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Attributes

Key Dates
Inception Date 3/6/1990
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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