CENTRAL & EASTERN EUROPE FUND, INC. (CEE)
9.62
-0.06
(-0.62%)
USD |
NYSE |
Mar 18, 16:00
9.62
0.00 (0.00%)
Pre-Market: 20:00
Price Chart
Key Stats
Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
---|---|---|---|
1.34% | 0.63% | 60.23M | 12247.37 |
Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
3.80% | 40.00% | -- | Upgrade |
Basic Info
Investment Strategy | |
The investment objective of the Fund is to seek long-term capital appreciation through investment primarily in equity or equity-linked securities of issuers domiciled in Central and Eastern Europe. The term “Central and Eastern Europe” includes, for this purpose, the following twenty-four countries: Albania, Austria, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, North Macedonia, Germany, Hungary, Latvia, Liechtenstein, Lithuania, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Switzerland, and Ukraine. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | DWS |
Prospectus Benchmark Index | |
MSCI Austria GR USD | 4.00% |
MSCI EM Eastern Europe GR USD | 60.00% |
MSCI Germany GR USD | 24.00% |
MSCI Switzerland GR USD | 12.00% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Sebastian Kahlfeld | 13.17 yrs |
Sylwia Szczepek | 9.20 yrs |
Performance Versus Category
As of March 18, 2024. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of March 18, 2024.
Basic Info
Investment Strategy | |
The investment objective of the Fund is to seek long-term capital appreciation through investment primarily in equity or equity-linked securities of issuers domiciled in Central and Eastern Europe. The term “Central and Eastern Europe” includes, for this purpose, the following twenty-four countries: Albania, Austria, Belarus, Bosnia and Herzegovina, Bulgaria, Croatia, Czech Republic, Estonia, North Macedonia, Germany, Hungary, Latvia, Liechtenstein, Lithuania, Moldova, Montenegro, Poland, Romania, Russia, Serbia, Slovakia, Slovenia, Switzerland, and Ukraine. |
General | |
Security Type | Closed-End Fund |
Equity Style | Mid Cap/Value |
Fixed Income Style | -- |
Broad Asset Class | International Equity |
Broad Category | Equity |
Category Name | Miscellaneous Region |
Category Index | MSCI ACWI Ex USA NR USD |
Global Category Name | Equity Miscellaneous |
YCharts Categorization | Other |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Prospectus Objective | Europe Stock |
Fund Owner Firm Name | DWS |
Prospectus Benchmark Index | |
MSCI Austria GR USD | 4.00% |
MSCI EM Eastern Europe GR USD | 60.00% |
MSCI Germany GR USD | 24.00% |
MSCI Switzerland GR USD | 12.00% |
Broad Asset Class Benchmark Index | |
^MSACXUSNTR | 100.0% |
Manager Tenure | |
Sebastian Kahlfeld | 13.17 yrs |
Sylwia Szczepek | 9.20 yrs |