Central and Eastern Europe Fund Inc
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
12.1%
1 yr return
24.5%
3 Yr Avg Return
-32.0%
5 Yr Avg Return
-19.2%
Net Assets
$45.5 M
Holdings in Top 10
64.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.18%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 31.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Closed-end mutual fund
Name
As of 11/01/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
XCEEX - Profile
Distributions
- YTD Total Return 12.1%
- 3 Yr Annualized Total Return -32.0%
- 5 Yr Annualized Total Return -19.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 2.95%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameCentral and Eastern Europe Fund Inc
-
Fund Family NameDWS
-
Inception DateSep 26, 2001
-
Shares Outstanding6297200
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerSebastian Kahlfeld
Fund Description
XCEEX - Performance
Return Ranking - Trailing
Period | XCEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -35.3% | 29.2% | 19.75% |
1 Yr | 24.5% | -11.2% | 55.8% | 19.75% |
3 Yr | -32.0%* | -34.3% | 19.5% | 96.30% |
5 Yr | -19.2%* | -18.8% | 14.8% | 100.00% |
10 Yr | -7.4%* | -8.7% | 11.0% | 98.41% |
* Annualized
Return Ranking - Calendar
Period | XCEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -15.1% | 61.2% | 6.17% |
2022 | -77.4% | -84.3% | 99.1% | 96.30% |
2021 | 9.2% | -29.9% | 283.0% | 59.49% |
2020 | -13.1% | -50.2% | 41.8% | 94.87% |
2019 | 25.0% | -19.5% | 46.8% | 24.36% |
Total Return Ranking - Trailing
Period | XCEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 12.1% | -35.3% | 29.2% | 19.75% |
1 Yr | 24.5% | -11.2% | 55.8% | 19.75% |
3 Yr | -32.0%* | -34.3% | 19.5% | 96.30% |
5 Yr | -19.2%* | -18.8% | 14.8% | 100.00% |
10 Yr | -7.4%* | -8.7% | 11.0% | 98.41% |
* Annualized
Total Return Ranking - Calendar
Period | XCEEX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 43.2% | -12.6% | 64.7% | 6.17% |
2022 | -77.4% | -83.7% | 105.8% | 96.30% |
2021 | 9.2% | -27.5% | 283.0% | 68.35% |
2020 | -13.1% | -50.2% | 43.0% | 96.15% |
2019 | 25.0% | -17.8% | 50.2% | 39.74% |
NAV & Total Return History
XCEEX - Holdings
Concentration Analysis
XCEEX | Category Low | Category High | XCEEX % Rank | |
---|---|---|---|---|
Net Assets | 45.5 M | 2.92 M | 7.08 B | 79.01% |
Number of Holdings | 42 | 13 | 873 | 67.90% |
Net Assets in Top 10 | 113 M | 1.66 M | 2.8 B | 43.21% |
Weighting of Top 10 | 64.42% | 10.1% | 94.8% | 28.40% |
Top 10 Holdings
- Gazprom PJSC ADR 15.25%
- PJSC Lukoil ADR 11.14%
- DWS Govt& Agcy Secs DWS Gov't Cash Inst 8.00%
- Sberbank of Russia PJSC ADR 6.12%
- Sberbank of Russia PJSC 5.47%
- Sberbank of Russia PJSC 5.47%
- Sberbank of Russia PJSC 5.47%
- Sberbank of Russia PJSC 5.47%
- Sberbank of Russia PJSC 5.47%
- Sberbank of Russia PJSC 5.47%
Asset Allocation
Weighting | Return Low | Return High | XCEEX % Rank | |
---|---|---|---|---|
Stocks | 95.76% | 49.47% | 100.17% | 86.42% |
Cash | 12.13% | 0.00% | 19.34% | 3.70% |
Preferred Stocks | 0.00% | 0.00% | 26.41% | 39.51% |
Convertible Bonds | 0.00% | 0.00% | 0.30% | 28.40% |
Bonds | 0.00% | 0.00% | 2.39% | 30.86% |
Other | -7.90% | -7.90% | 31.19% | 100.00% |
XCEEX - Expenses
Operational Fees
XCEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.18% | 0.01% | 4.41% | 22.50% |
Management Fee | 0.75% | 0.00% | 1.10% | 71.60% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.08% | 0.15% | N/A |
Sales Fees
XCEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
XCEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
XCEEX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 31.00% | 4.00% | 217.50% | 75.00% |
XCEEX - Distributions
Dividend Yield Analysis
XCEEX | Category Low | Category High | XCEEX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 6.29% | 92.59% |
Dividend Distribution Analysis
XCEEX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
XCEEX | Category Low | Category High | XCEEX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.95% | -4.11% | 4.93% | 14.81% |
Capital Gain Distribution Analysis
XCEEX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 28, 2018 | $1.008 | OrdinaryDividend |
Dec 28, 2017 | $0.562 | OrdinaryDividend |
Dec 28, 2016 | $0.321 | OrdinaryDividend |
Dec 29, 2015 | $0.486 | OrdinaryDividend |
Dec 29, 2014 | $0.975 | OrdinaryDividend |
Dec 27, 2013 | $1.711 | CapitalGainLongTerm |
Dec 27, 2013 | $0.780 | OrdinaryDividend |
Dec 27, 2012 | $0.353 | CapitalGainLongTerm |
Dec 27, 2012 | $0.735 | OrdinaryDividend |
Dec 28, 2011 | $2.115 | CapitalGainLongTerm |
Dec 28, 2011 | $0.371 | OrdinaryDividend |
Dec 29, 2010 | $0.264 | OrdinaryDividend |
Dec 29, 2009 | $0.651 | OrdinaryDividend |
Dec 11, 2008 | $0.070 | OrdinaryDividend |
Dec 19, 2007 | $0.465 | CapitalGainShortTerm |
Dec 19, 2007 | $8.844 | CapitalGainLongTerm |
Dec 19, 2007 | $0.948 | OrdinaryDividend |
Dec 19, 2006 | $1.940 | CapitalGainShortTerm |
Dec 19, 2006 | $2.992 | CapitalGainLongTerm |
Dec 19, 2006 | $0.584 | OrdinaryDividend |
Dec 16, 2005 | $0.215 | CapitalGainShortTerm |
Dec 16, 2005 | $2.507 | CapitalGainLongTerm |
Dec 16, 2005 | $0.330 | OrdinaryDividend |
Dec 20, 2004 | $0.170 | OrdinaryDividend |
Dec 18, 2003 | $0.220 | OrdinaryDividend |
Nov 15, 2001 | $0.230 | OrdinaryDividend |
Nov 12, 1998 | $0.140 | OrdinaryDividend |
Aug 28, 1998 | $0.006 | CapitalGainLongTerm |
Nov 13, 1997 | $1.550 | OrdinaryDividend |
Nov 13, 1997 | $3.490 | CapitalGainLongTerm |
Aug 29, 1997 | $0.016 | CapitalGainLongTerm |
Aug 29, 1997 | $0.004 | OrdinaryDividend |
Dec 17, 1996 | $1.790 | CapitalGainLongTerm |
Dec 17, 1996 | $0.110 | OrdinaryDividend |
Dec 22, 1995 | $0.163 | OrdinaryDividend |
Dec 22, 1995 | $0.200 | OrdinaryDividend |
XCEEX - Fund Manager Analysis
Managers
Sebastian Kahlfeld
Start Date
Tenure
Tenure Rank
Sep 01, 2009
12.75
12.8%
Kahlfeld is the assistant vice president of Deutsche Asset Management. He joined the company in 2005. Prior to that, he served as sales assistant at HVB Private Banking and Vereins- und Westbank AG from 2001 to 2003.
Sylwia Szczepek
Start Date
Tenure
Tenure Rank
Dec 22, 2014
7.44
7.4%
Szczepek is the vice president of Deutsche Asset Management and she joined the company in 2001. Prior to that, she worked for Deutsche Bank in the corporate development department
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 31.8 | 8.72 | 10.64 |