CEF Advisors AICA Event NAVigator Podcast

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The Central and Eastern Europe Fund (CEE)

Non U.S. Equity Funds - European Equity Funds

Data as of May 17, 2024
Market Price $10.20 (- $0.08)
NAV (May 17, 2024) $10.63 (+ $0.01)
Fund Listed NYSE
Premium / Discount -4.05% (-0.84%)
Fund Info
Inception March 6, 1990
Sponsor Deutsche Investment Management Americas
Website https://fundsus.dws.co...
Phone (800) 349-4281
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 6,395,607
Total Assets (Reported: Oct. 31, 2023) $56M
Estimated Total Assets $68M
Net Assets $68M
Market Cap $65M
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) 8.36%
Discount Low(3 Yr) -16.55%
Discount High(3 Yr) 68.27%
Discount Rel Range (3 Yr) 14.74%
Comp Discount 9.77
Discount St Dev (1Yr) 4.68
Z-Stat (6mo) -0.99
Z-Stat (1Yr) -1.20
Z-Stat (3Yr) -0.60
Comp Z-Stat (6mo) -0.49
Comp Z-Stat (3Yr) 0.53
Distribution Data
Market Yield 3.58%
Income Yield 3.58%
Lev Adj NAV Yield 3.43%
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) $154
Avg Volume 30 day 14,550
Avg Volume 90 day 15,086
Volume Trend -3.55%
Comp Volume Trend -5.21%
Correlation & Volatility
NAV - Price Correlation (30 d) 91.2%
NAV - Price Correlation (90 d) 85.0%
NAV - Price Correlation (1 Yr) 83.2%
Price St Dev (1Yr) 21.7%
NAV St Dev (1Yr) 20.7%
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
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's International Equity Index


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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.

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