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CEE
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
Central and Eastern Europe Fund (The) (CEE) Ownership - Who owns Central and Eastern Europe Fund (The)?
CENTRAL & EASTERN EUROPE FUND, INC... Show more
Profile
Category
Miscellaneous Region
Address
Central Europe & Russia Fund Inc345 Park AvenueNew York
Phone
N/A
Web
www.germanyfund.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
87044210.00
Fund Existence
about 35 years
Turnover
30.00
Capitalization
N/A
Yield
2.70
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
1.19
Fundamentals
CEE
Net Assets
87M
Yield
2.70
Fund Existence
about 35 years
Total Expense Ratio
1.18
Turnover
30.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.19
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.18
Assets in Top Ten Holdings
40M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
87M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.75
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
54.00
Number of Net Holdings
55.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
59.32%
Gain YTD
32.143
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Miscellaneous Region
Address
Central Europe & Russia Fund Inc345 Park AvenueNew York
Phone
N/A
Web
www.germanyfund.com