CEE
$17.02
The Central and Eastern Europe Fund, Inc.
Fund Family: The Central and Eastern Europe Fund, Inc.
1 Month
+9.95%
YTD
+66.86%
1 Year
+66.86%
3 Year
+122.87%
Top 10 Holdings (62.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | POWSZECHNY ZAKLAD UBEZPI /PLN/ | PZU | Unknown | 10.90% |
| 2 | Bank Polska Kasa Opieki SA | PEO | Financial Services | 8.93% |
| 3 | OTP BANK PLC /HUF/ | OTP | Unknown | 8.24% |
| 4 | Orlen SA | PKN | Unknown | 7.59% |
| 5 | LPP SA | LPP | Unknown | 5.48% |
| 6 | PKO BANK POLSKI SA /PLN/ | PKO | Unknown | 5.36% |
| 7 | Richter Gedeon Nyrt | RICHT | Unknown | 4.57% |
| 8 | BUDIMEX /PLN/ | BDX | Manufacturing | 4.22% |
| 9 | MOL HUNGARIAN OIL AND GA /HUF/ | MOL | Unknown | 4.02% |
| 10 | N/A | N/A | Information | 3.42% |
Fund Information
| Net Assets | $89.61M | Expense Ratio | N/A |
| Total Holdings | 53 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | The Central and Eastern Europe Fund, Inc. |
*Annual fee per $10,000 invested