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The Central and Eastern Europe Fund (CEE)

Non U.S. Equity Funds - European Equity Funds

Data as of March 27, 2024
Current
Market Price $9.56 (+ $0.22)
NAV (March 27, 2024) $9.59 (+ $0.01)
Fund Listed NYSE
Premium / Discount -0.31% (+2.19%)
Fund Info
Inception March 6, 1990
Sponsor Deutsche Investment Management Americas
Website https://fundsus.dws.co...
Phone (800) 349-4281
NAV Symbol XCEEX
Location New York
Incorporated Maryland
Staggered Board Yes
Term Date N/A
Objective: Long-term capital appreciation; equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.
Related Indexes
International Equity Index
Capital & Leverage
Outstanding Shares 6,300,391
Total Assets (Reported: Oct. 31, 2023) $56M
Estimated Total Assets $60M
Net Assets $60M
Market Cap $60M
Portfolio Turnover 40.00%
Total Leverage 0.00%
Structural Leverage (out of total) 0.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 1.34%
Non Lev Exp Ratio 1.34%
Rel Lev Cost %
Discount Data
Average Discount (3 Yr) 7.80%
Discount Low(3 Yr) -16.55%
Discount High(3 Yr) 68.27%
Discount Rel Range (3 Yr) 19.14%
Comp Discount 12.47
Discount St Dev (1Yr) 5.10
Z-Stat
Z-Stat (6mo) -0.05
Z-Stat (1Yr) -0.66
Z-Stat (3Yr) -0.38
Comp Z-Stat (6mo) 0.14
Comp Z-Stat (3Yr) 0.71
Distribution Data
Market Yield 3.82%
Income Yield 3.82%
Lev Adj NAV Yield 3.81%
Distribution Frequency A
Current Distribution $0.365
Current Income $0.365
Ex-Date 12/28/23
Payable Date 1/26/24
Div Growth (3yr) %
Dividend Change % on
Expected Div 12/20/24
RoC (1yr) 0.00%
RoC (3yr) 0.00%
Volume & Liquidity
Average Daily $ (K) $197
Avg Volume 30 day 13,428
Avg Volume 90 day 20,641
Volume Trend -34.95%
Comp Volume Trend -17.90%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
-5.0%
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
16.0%
Price Correlation (1yr)
vs. CEFA's International Equity Index
21.0%
Most Correlated Peer (Mk Pr): SWZ 21.0%
NAV - Price Correlation (30 d) 74.9%
NAV - Price Correlation (90 d) 4.4%
NAV - Price Correlation (1 Yr) 83.0%
Price St Dev (1Yr) 22.3%
NAV St Dev (1Yr) 20.8%
Earnings
Earnings / Share (10/31/23) $0.290
Earn Coverage 79.43%
Earnings Trend Down
UNII / Share (10/31/23) $0.286
Rel UNII 78.39
UNII Trend Up
Performance
NAV Beta (2yr)
vs. S&P 500 (TR)
0.90
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
1.38
NAV Beta (2yr)
vs. CEFA's International Equity Index
1.14

DISCLOSURES:

CEFData.com makes data for the universe of closed-end funds (CEFs) and business development companies (BDCs) available to its users. This material is not intended to be relied upon as investment advice or recommendations, does not constitute a solicitation to buy or sell securities and should not be considered specific legal, investment or tax advice. This site does not list all the risks associated with each fund. Investors should contact a fund’s sponsor for fund-specific risk information and/or contact a financial advisor before investing.

NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

This material is presented for informational purposes only. Under no circumstances is it to be considered an offer to sell, or a solicitation to buy any investment referred to on this page. While the information contained herein is from sources believed reliable, we do not represent that it is accurate or complete and it should not be relied upon as such. Past performance is not necessarily indicative of future results. All investments involve risk including the loss of principal. Returns are presented gross of investment management fees and other appropriate fees (i.e. commissions, custodial fees, etc.).

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