Fund Essentials
Net Assets
$212M
Expense Ratio
-
Dividend Yield
-
Holdings
0
Inception Date
-
Fund Family
Central and Eastern Europe Fund, Inc.
Asset Class
••••••••••
Legal Structure
••••••••••
Performance
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| PZU | POWSZECHNY ZAKLAD UBEZPI /PLN/ | 10.90% |
| PEO | Bank Polska Kasa Opieki SA | 8.93% |
| OTP | OTP BANK PLC /HUF/ | 8.24% |
| PKN | Orlen SA | 7.59% |
| LPP | LPP SA | 5.48% |
Peer Comparison
Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.32%
YTD
+51.17%
1 Year
+51.17%
3 Year
+148.48%
Top 10 Holdings (62.7% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | PZU | POWSZECHNY ZAKLAD UBEZPI /PLN/ | Unknown | 10.90% |
| 2 | PEO | Bank Polska Kasa Opieki SA | Financial Services | 8.93% |
| 3 | OTP | OTP BANK PLC /HUF/ | Unknown | 8.24% |
| 4 | PKN | Orlen SA | Unknown | 7.59% |
| 5 | LPP | LPP SA | Unknown | 5.48% |
| 6 | PKO | PKO BANK POLSKI SA /PLN/ | Unknown | 5.36% |
| 7 | RICHT | Richter Gedeon Nyrt | Unknown | 4.57% |
| 8 | BDX | BUDIMEX /PLN/ | Manufacturing | 4.22% |
| 9 | MOL | MOL HUNGARIAN OIL AND GA /HUF/ | Unknown | 4.02% |
| 10 | N/A | N/A | Information | 3.42% |