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  • 18.07.2025 21:53:29
Cen Europ Rus Fd (CEE, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
15,58 0,19 0,03 14 387
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 výsledky31.10.2024
Poslední známé čtvrtletní výsledky30.04.2025
Akcie v oběhu k 16.05.2025 6 458 365
MěnaUSD
Kontaktní informace
Ulice875 THIRD AVENUE
MěstoNEW YORK
PSČ10022-6225
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 2024, Central and Eastern Europe Fund Inc revenues increased 27% to $3.2M. Net income increased 1% to $18M. Revenues reflect Dividends increase of 29% to $3.1M, Securities lending income, net of borrow increase of 26% to $22K. Net income was partially offset by Investments increase from $2.2M to $15.1M (expense), Legal fees increase from $34K to $150K (expense).
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
President, Chief Executive Officer, DirectorHepsen Uzcan5122.07.2013
Chief Financial Officer, TreasurerDiane Kenneally5801.01.2018
Chief Compliance OfficerScott Hogan5501.01.2016
Assistant TreasurerSheila Cadogan5801.01.2018
Chief Legal OfficerCaroline Pearson6301.01.2012
Anti-Money Laundering Compliance OfficerChristian Rijs4501.01.2021
SecretaryJohn Millette6201.01.201114.07.2006
Assistant SecretaryAlyssa Asbury3001.01.2020