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  • 26.09.2024 21:59:14
Cen Europ Rus Fd (CEE, NY Consolidated)
Poslední obchod Změna (%) Změna (USD) Objem obchodů (ks)
10,61 -0,24 -0,03 46 654
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 výsledky31.10.2023
Poslední známé čtvrtletní výsledky30.04.2024
Akcie v oběhu k 30.04.2024 6 395 607
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 various 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 six months ended 30 April 2024, Central and Eastern Europe Fund Inc revenues increased from $282K to $778K. Net income decreased 27% to $10.2M. Revenues reflect Dividends increase from $235K to $729K, Income distributions DWS Central Cash M increase of 6% to $39K. Net income was offset by Investments decrease of 36% to $10.4M (income), Foreign currency decrease of 63% to $10K (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
President, Chief Executive Officer, DirectorHepsen Uzcan5022.07.2013
Chief Financial Officer, TreasurerDiane Kenneally5801.01.2018
Chief Compliance OfficerScott Hogan5401.01.2016
Assistant TreasurerSheila Cadogan5801.01.2018
Chief Legal OfficerCaroline Pearson6201.01.2012
Anti-Money Laundering Compliance OfficerChristian Rijs4401.01.2021
SecretaryJohn Millette6101.01.201114.07.2006
Assistant SecretaryAlyssa Asbury2901.01.2020