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Name

As of 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Central and Eastern Europe Fund Inc

XCEEX | Fund

$10.94

$45.5 M

0.00%

1.18%

Vitals

YTD Return

11.1%

1 yr return

18.3%

3 Yr Avg Return

-30.6%

5 Yr Avg Return

-19.2%

Net Assets

$45.5 M

Holdings in Top 10

64.4%

52 WEEK LOW AND HIGH

$10.8
N/A
N/A

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 11/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Central and Eastern Europe Fund Inc

XCEEX | Fund

$10.94

$45.5 M

0.00%

1.18%

XCEEX - Profile

Distributions

  • YTD Total Return 11.1%
  • 3 Yr Annualized Total Return -30.6%
  • 5 Yr Annualized Total Return -19.2%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 2.95%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Central and Eastern Europe Fund Inc
  • Fund Family Name
    DWS
  • Inception Date
    Sep 26, 2001
  • Shares Outstanding
    6297200
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Sebastian Kahlfeld

Fund Description

XCEEX - Performance

Return Ranking - Trailing

Period XCEEX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.1% -33.7% 29.5% 30.86%
1 Yr 18.3% -17.1% 46.6% 32.10%
3 Yr -30.6%* -32.8% 21.8% 95.06%
5 Yr -19.2%* -19.2% 13.1% 100.00%
10 Yr -7.3%* -8.4% 10.4% 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 11.1% -33.7% 29.5% 30.86%
1 Yr 18.3% -17.1% 46.6% 32.10%
3 Yr -30.6%* -32.8% 21.8% 95.06%
5 Yr -19.2%* -19.2% 13.1% 100.00%
10 Yr -7.3%* -8.4% 10.4% 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

  1. Gazprom PJSC ADR 15.25%
  2. PJSC Lukoil ADR 11.14%
  3. DWS Govt& Agcy Secs DWS Gov't Cash Inst 8.00%
  4. Sberbank of Russia PJSC ADR 6.12%
  5. Sberbank of Russia PJSC 5.47%
  6. Sberbank of Russia PJSC 5.47%
  7. Sberbank of Russia PJSC 5.47%
  8. Sberbank of Russia PJSC 5.47%
  9. Sberbank of Russia PJSC 5.47%
  10. Sberbank of Russia PJSC 5.47%

Asset Allocation

Weighting Return Low Return High XCEEX % Rank
Stocks 		95.76% 49.47% 100.26% 86.42%
Cash 		12.13% 0.00% 19.34% 3.70%
Preferred Stocks 		0.00% 0.00% 26.41% 56.79%
Convertible Bonds 		0.00% 0.00% 0.30% 48.15%
Bonds 		0.00% 0.00% 2.39% 50.62%
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% 72.84%
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

View More +

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

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