CENT.+EAST.EUR.FD DL-,001
CENT.+EAST.EUR.FD DL-,001
Fund · US1534361001 · CEE · 878937 (XNYS)
Overview
13,41 EUR
0,86 % 0,11 EUR
Frankfurt (XNYS) · Current prices and charts at MoneyPeak
10.06.2025 18:28

Current Prices from CENT.+EAST.EUR.FD DL-,001

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
CEE
USD
10.06.2025 18:28
15,31 USD
15,18 USD
+0,86 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,09 % -0,91 % 2,01 % 14,50 % 35,59 % -31,75 %

Company Profile for CENT.+EAST.EUR.FD DL-,001 Fund

The Central and Eastern Europe Fund, Inc. is a closed ended equity mutual fund launched by Deutsche Investment Management Americas Inc. The fund is managed by Deutsche Asset Management International GmbH. It invests in the public equity markets across Central and Eastern Europe. The fund seeks to invest in stocks of companies operating across diversified sectors. It benchmarks the performance of its portfolio against the CECE, RTX, and ISE National 30. The fund was formerly known as The Central Europe And Russia Fund, Inc. The Central and Eastern Europe Fund, Inc. was formed on March 6, 1990 and is domiciled in the United States.

Company Data

Name CENT.+EAST.EUR.FD DL-,001
Company The Central and Eastern Europe Fund, Inc.
Symbol CEE
Website https://fundsus.deutscheam.com/EN/products/central-eastern-europe-fund.jsp?core-key=2506#
Primary Exchange XNYS Frankfurt
WKN 878937
ISIN US1534361001
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Alyssa Asbury
Market Capitalization 87 Mio
Country Germany
Currency EUR
Employees -
Address Mainzer LandstraßE 11 - 17, 60329 Frankfurt Am Main
IPO Date 1990-02-28

Ticker Symbols

Name Symbol
Frankfurt EEE.F
NYSE CEE

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