Fund Essentials

Net Assets
$212M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
Central and Eastern Europe Fund, Inc.
Asset Class
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Legal Structure
••••••••••

Performance

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PZUPOWSZECHNY ZAKLAD UBEZPI /PLN/10.90%
PEOBank Polska Kasa Opieki SA8.93%
OTPOTP BANK PLC /HUF/8.24%
PKNOrlen SA7.59%
LPPLPP SA5.48%
Top 10 Concentration: 62.74%
Download all 53 holdings for CEE
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Peer Comparison

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Peer Avg
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CEE ETF Overview

CEE ETF (Central and Eastern Europe Fund, Inc.) is managed by Central and Eastern Europe Fund, Inc. with $212.1M in net assets. sectors including Unknown, Financial Services, Manufacturing.

CEE performance shows data across multiple time periods..

CEE top holdings include POWSZECHNY ZAKLAD UBEZPI /PLN/ (10.9%), Bank Polska Kasa Opieki SA (8.9%), OTP BANK PLC /HUF/ (8.2%), Orlen SA (7.6%), LPP SA (5.5%). View all CEE holdings, sector breakdown, or dividend history.

CEE can be compared against other funds using the overlap calculator or side-by-side comparison tool. CEE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.32%
YTD
N/A
1 Year
+51.17%
3 Year
+148.48%

Top 10 Holdings (62.7% of portfolio)

#TickerNameSectorWeight
1PZUPOWSZECHNY ZAKLAD UBEZPI /PLN/Unknown10.90%
2PEOBank Polska Kasa Opieki SAFinancial Services8.93%
3OTPOTP BANK PLC /HUF/Unknown8.24%
4PKNOrlen SAUnknown7.59%
5LPPLPP SAUnknown5.48%
6PKOPKO BANK POLSKI SA /PLN/Unknown5.36%
7RICHTRichter Gedeon NyrtUnknown4.57%
8BDXBUDIMEX /PLN/Manufacturing4.22%
9MOLMOL HUNGARIAN OIL AND GA /HUF/Unknown4.02%
10N/AN/AInformation3.42%