CEE

The Central and Eastern Europe Fund
NYSE

Real-time Quotes | Provided by Morningstar

21.82
+0.18
+0.83%
Opening 09:58 08/12 EDT
OPEN
21.97
PREV CLOSE
21.64
HIGH
21.97
LOW
21.82
VOLUME
658
TURNOVER
--
52 WEEK HIGH
29.47
52 WEEK LOW
12.68
TOTAL ASSET
197.33M
YTD YIELD
-16.30%
1D
5D
1M
3M
1Y
5Y

Profile

Fund Name
The Central and Eastern Europe Fund
Risk
Medium risk
Inception Date
1990-03-06
Benchmark
MSCI EM Eastern Europe GR USD*100.0%
Advisor Company
Deutsche Investment Management Inc
Custodian
Investors Bank and Trust Company
Manager
Sylwia Szczepek

Asset Allocation

174.06M
  • 81.3893%
  • 0.00%
  • 16.7473%
  • 1.8634%

2020 Q2

174.06M

Dividend History

Ex-Div Date
Dividend Per Share
12/27/2019
1.4628
12/28/2018
1.0077
12/28/2017
0.5615
12/28/2016
0.3214
12/29/2015
0.4864
More