CEE Fund Portfolio Allocation
General Overview
The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.
| Sector & Industry | Financial Services / Asset Management |
| Website | https://fundsus.deutscheam.com/EN/products/central-eastern-europe-fund.jsp?core-key=2506# |
| IPO date | February 28, 1990 |
CEE Latest News
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| Other Identifiers | |
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| CIK | 0000860489 |
| ISIN | US1534361001 |
| CUSIP | 153436100 |
| Open | 15.49 |
| Previous Close | 15.56 |
| Volume | 52.95 Thou. |
| Average Volume | 38.68 Thou. |
| Day’s Range | 15.3642 – 15.72 |
| 52 Week Range | 9.82-17.11 |
| MA (50) | 15.3218 |
| MA (200) | 13.2685 |
| Market Cap | 99.91 Mil. |
| Shares Out. | 6.46 Mil. |
| Earnings Date | Jun 27, 2025 |
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