D
The Central and Eastern Europe Fund, Inc. CEE
$15.89 $0.08610.55%
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 (14), Sylwia Szczepek (10)
Website http://dws.com
Fund Information CEE-NYSE Click to
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Fund Name The Central and Eastern Europe Fund, Inc.
Category Miscellaneous 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 2.28%
Dividend CEE-NYSE Click to
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Dividend Yield (Forward) 7.46%
Asset Allocation CEE-NYSE Click to
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Cash 11.11%
Stock 95.56%
U.S. Stock 0.00%
Non-U.S. Stock 95.56%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net -6.67%
Price History CEE-NYSE Click to
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7-Day Total Return -1.45%
30-Day Total Return 3.62%
60-Day Total Return 1.45%
90-Day Total Return 10.30%
Year to Date Total Return 51.58%
1-Year Total Return 48.75%
2-Year Total Return 98.66%
3-Year Total Return 188.93%
5-Year Total Return -25.74%
Price CEE-NYSE Click to
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Closing Price --
1-Month Low Price $15.15
1-Month High Price $17.51
52-Week Low Price $10.21
52-Week Low Price (Date) Oct 15, 2024
52-Week High Price $17.51
52-Week High Price (Date) Aug 20, 2025
NAV CEE-NYSE Click to
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Nav $15.51
1-Month Low NAV $15.47
1-Month High NAV $16.50
52-Week Low NAV $10.50
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $16.50
52-Week High Price (Date) Aug 19, 2025
Beta / Standard Deviation CEE-NYSE Click to
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Beta 0.86
Standard Deviation 22.23
Balance Sheet CEE-NYSE Click to
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Total Assets 99.98M
Operating Ratios CEE-NYSE Click to
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Expense Ratio 1.18%
Turnover Ratio 30.00%
Performance CEE-NYSE Click to
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Last Bull Market Total Return 11.48%
Last Bear Market Total Return -22.44%