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  • 24.06.2026
Cen Europ Rus Fd (CEE, NY Consolidated)
Závěr k 24.6.2026 Změna (%) Změna (USD) Objem obchodů (USD)
20,76 -2,85 -0,61 45 837
Premarket25.06.2026 10:13:51
Poslední obchod Nákup / Prodej Změna (%) Změna (USD) Objem obchodů (USD)
- 8,52 33,00 - - -
R - Real-Time data si mohou aktivovat klienti Patria Plus / Investor Plus ZDE.

 
  • Poslední aktualizace:
Popis společnosti
Obecné informace
Název společnostiCentral and Eastern Europe Fund Inc
TickerCEE
Kmenové akcie:Closed-Ended Fund
RICCEE
ISIN-
Poslední známé roční výsledky31.10.2025
Poslední známé čtvrtletní výsledky31.10.2025
Akcie v oběhu k 15.05.2026 6 520 194
MěnaUSD
Kontaktní informace
Ulice2405 YORK ROAD SUITE 201
MěstoNEW YORK
PSČ21093
ZeměUnited States
Kontatní osoba 
Funkce kontaktní osoby 
Telefon12 124 544 500

Business Summary: The Central and Eastern Europe Fund, Inc. (the fund) is a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation through investment in equity or equity-linked securities of issuers domiciled in Central and Eastern Europe. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings used for investment purposes) in securities of issuers domiciled in Central and Eastern Europe. The Fund invests in a range of sectors, such as banks; diversified telecommunication services; electric utilities; food and staples retailing; metals and mining; oil, gas, and consumable fuels; wireless telecommunication services; insurance; media; airlines, chemicals, and pharmaceuticals; entertainment; interactive media and services, information technology (IT) services; insurance, and textiles, apparel, beverages, and luxury goods. DWS International GmbH is the investment advisor of the Fund.
Financial Summary: BRIEF: For the fiscal year ended 31 October 2025, Central and Eastern Europe Fund Inc revenues increased 31% to $4.1M. Net income increased 96% to $35.3M. Revenues reflect Dividends increase of 29% to $4M, Income distributions DWS Central Cash M increase of 57% to $126K, Securities lending income, net of borrow increase from $22K to $46K. Net income benefited from Investments increase from $15.1M (expense) to $160K (income).
Odvětvová klasifikace
TRBC2012Closed End Funds
RBSS2004Investment Trusts
MGINDUSTRYMisc. Financial Services
MGSECTORFinancial
NAICSOther Financial Vehicles
NAICS2007Other Financial Vehicles
NAICS1997Other Financial Vehicles
SICInvestment Offices, Nec



  • Poslední aktualizace:
Management společnosti
FunkceJménoVěkVe funkci odVe firmě od
Chairman of the Supervisory BoardStefan Gioca-25.06.201825.06.2018
Chief Executive Officer, General Director, Member of the Executive Management, DirectorStefan Dumitru-04.10.202404.10.2024
Deputy Chairman of the Supervisory BoardAndrei Diaconescu-
Deputy General Director, Member of the Executive ManagementSergiu Mihailov-03.01.202503.01.2025
Head of Strategy DepartmentMircea Constantin5921.12.201621.12.2016
Investments Director, Member of the Executive ManagementCristina Gagea-