D
The Central and Eastern Europe Fund, Inc. CEE
$18.77 $0.180.97%
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings CEE-NYSE Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D
Company Info CEE-NYSE Click to
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Provider DWS
Manager/Tenure (Years) Sebastian Kahlfeld (15), Sylwia Szczepek (11)
Website http://dws.com
Fund Information CEE-NYSE Click to
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Fund Name The Central and Eastern Europe Fund, Inc.
Category Focused Region
Sub-Category Equity Miscellaneous
Prospectus Objective Europe Stock
Inception Date Mar 06, 1990
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares CEE-NYSE Click to
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Dividend Yield 1.78%
Dividend CEE-NYSE Click to
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Dividend Yield (Forward) 4.07%
Asset Allocation CEE-NYSE Click to
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Cash 3.29%
Stock 99.24%
U.S. Stock 0.00%
Non-U.S. Stock 99.24%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -2.53%
Price History CEE-NYSE Click to
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7-Day Total Return -1.47%
30-Day Total Return -2.26%
60-Day Total Return -1.25%
90-Day Total Return 2.39%
Year to Date Total Return 27.66%
1-Year Total Return 42.54%
2-Year Total Return 110.32%
3-Year Total Return 214.02%
5-Year Total Return -24.56%
Price CEE-NYSE Click to
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Closing Price --
1-Month Low Price $18.12
1-Month High Price $20.35
52-Week Low Price $14.97
52-Week Low Price (Date) Oct 10, 2025
52-Week High Price $21.84
52-Week High Price (Date) Jun 17, 2026
NAV CEE-NYSE Click to
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Nav $21.21
1-Month Low NAV $21.21
1-Month High NAV $23.18
52-Week Low NAV $15.48
52-Week Low NAV (Date) Oct 14, 2025
52-Week High NAV $23.19
52-Week High Price (Date) Aug 26, 2026
Beta / Standard Deviation CEE-NYSE Click to
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Beta 0.93
Standard Deviation 17.58
Balance Sheet CEE-NYSE Click to
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Total Assets 142.01M
Operating Ratios CEE-NYSE Click to
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Expense Ratio 1.18%
Turnover Ratio 37.00%
Performance CEE-NYSE Click to
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Last Bull Market Total Return 45.85%
Last Bear Market Total Return -22.44%