The Central and Eastern Europe Fund, Inc.
CEE
$21.57
-$0.27-1.24%
| Weiss Ratings | CEE-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CEE-NYSE | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 1.80% | |||
| Dividend | CEE-NYSE | Click to Compare |
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| Dividend Yield (Forward) | 4.97% | |||
| Asset Allocation | CEE-NYSE | Click to Compare |
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| Cash | 8.08% | |||
| Stock | 99.50% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 99.50% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | -7.58% | |||
| Price History | CEE-NYSE | Click to Compare |
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| 7-Day Total Return | 4.39% | |||
| 30-Day Total Return | 3.79% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 20.66% | |||
| Year to Date Total Return | 25.50% | |||
| 1-Year Total Return | 50.74% | |||
| 2-Year Total Return | 110.58% | |||
| 3-Year Total Return | 177.27% | |||
| 5-Year Total Return | -20.16% | |||
| Price | CEE-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $20.67 | |||
| 1-Month High Price | $21.84 | |||
| 52-Week Low Price | $14.60 | |||
| 52-Week Low Price (Date) | Jun 23, 2025 | |||
| 52-Week High Price | $21.84 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| NAV | CEE-NYSE | Click to Compare |
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| Nav | $21.89 | |||
| 1-Month Low NAV | $20.57 | |||
| 1-Month High NAV | $21.89 | |||
| 52-Week Low NAV | $14.49 | |||
| 52-Week Low NAV (Date) | Jun 23, 2025 | |||
| 52-Week High NAV | $21.89 | |||
| 52-Week High Price (Date) | Jun 17, 2026 | |||
| Beta / Standard Deviation | CEE-NYSE | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 18.93 | |||
| Balance Sheet | CEE-NYSE | Click to Compare |
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| Total Assets | 138.98M | |||
| Operating Ratios | CEE-NYSE | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 37.00% | |||
| Performance | CEE-NYSE | Click to Compare |
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| Last Bull Market Total Return | 45.85% | |||
| Last Bear Market Total Return | -22.44% | |||