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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Central and Eastern Europe Fund, Inc.

CEE | Fund

$8.25

$56.8 M

4.43%

$0.37

-

Vitals

YTD Return

-1.2%

1 yr return

23.1%

3 Yr Avg Return

-24.0%

5 Yr Avg Return

-14.5%

Net Assets

$56.8 M

Holdings in Top 10

63.0%

52 WEEK LOW AND HIGH

$8.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

The Central and Eastern Europe Fund, Inc.

CEE | Fund

$8.25

$56.8 M

4.43%

$0.37

-

CEE - Profile

Distributions

  • YTD Total Return -1.2%
  • 3 Yr Annualized Total Return -24.0%
  • 5 Yr Annualized Total Return -14.5%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    The Central and Eastern Europe Fund, Inc.
  • Fund Family Name
    GERMANY FUNDS
  • Inception Date
    Jun 29, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

CEE - Performance

Return Ranking - Trailing

Period CEE Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% N/A N/A N/A
1 Yr 23.1% N/A N/A N/A
3 Yr -24.0%* N/A N/A N/A
5 Yr -14.5%* N/A N/A N/A
10 Yr -6.2%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period CEE Return Category Return Low Category Return High Rank in Category (%)
2023 18.0% N/A N/A N/A
2022 -68.7% N/A N/A N/A
2021 9.6% N/A N/A N/A
2020 -14.9% N/A N/A N/A
2019 28.8% N/A N/A N/A

Total Return Ranking - Trailing

Period CEE Return Category Return Low Category Return High Rank in Category (%)
YTD -1.2% N/A N/A N/A
1 Yr 23.1% N/A N/A N/A
3 Yr -24.0%* N/A N/A N/A
5 Yr -14.5%* N/A N/A N/A
10 Yr -6.2%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period CEE Return Category Return Low Category Return High Rank in Category (%)
2023 22.4% N/A N/A N/A
2022 -67.8% N/A N/A N/A
2021 13.7% N/A N/A N/A
2020 -11.7% N/A N/A N/A
2019 35.5% N/A N/A N/A

NAV & Total Return History

CEE - Holdings

Concentration Analysis

CEE Category Low Category High CEE % Rank
Net Assets 56.8 M N/A N/A N/A
Number of Holdings 59 N/A N/A N/A
Net Assets in Top 10 35.8 M N/A N/A N/A
Weighting of Top 10 62.98% N/A N/A N/A

Top 10 Holdings

  1. ORLEN SA /PLN/ 0.00000000 12.28%
  2. POWSZECHNY ZAKLAD UBEZPIECZE /PLN/ 0.00000000 8.03%
  3. BANK PEKAO SA /PLN/ 0.00000000 7.29%
  4. OTP BANK PLC /HUF/ 0.00000000 7.06%
  5. MOL HUNGARIAN OIL AND GAS PL /HUF/ 0.00000000 5.22%
  6. ALLEGRO.EU SA /PLN/ 144A 0.00000000 4.90%
  7. RICHTER GEDEON NYRT /HUF/ 0.00000000 4.78%
  8. DWS CENTRAL CASH MANAGEMENT GOVERNMENT FUND 0.00000000 4.63%
  9. DINO POLSKA SA /PLN/ 144A 0.00000000 4.42%
  10. KGHM POLSKA MIEDZ SA /PLN/ 0.00000000 4.37%

Asset Allocation

Weighting Return Low Return High CEE % Rank
Stocks 		94.04% N/A N/A N/A
Cash 		5.96% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A
Bonds 		0.00% N/A N/A N/A

CEE - Expenses

Operational Fees

CEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

CEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

CEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

CEE Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

CEE - Distributions

Dividend Yield Analysis

CEE Category Low Category High CEE % Rank
Dividend Yield 4.43% N/A N/A N/A

Dividend Distribution Analysis

CEE Category Low Category High Category Mod
Dividend Distribution Frequency Annual

Net Income Ratio Analysis

CEE Category Low Category High CEE % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

CEE Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

CEE - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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