CEE

The Central and Eastern Europe Fund
NYSE

Real-time Quotes | Provided by Morningstar

19.17
+0.17
+0.88%
Closed 16:00 04/08 EDT
OPEN
19.17
PREV CLOSE
19.00
HIGH
19.17
LOW
19.17
VOLUME
553
TURNOVER
--
52 WEEK HIGH
29.47
52 WEEK LOW
12.68
TOTAL ASSET
197.33M
YTD YIELD
-29.23%
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

212.09M
  • 97.0604%
  • 0.00%
  • 2.4617%
  • 0.4779%

2019 Q4

212.09M

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