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Central Europe and Russia Fund CEE

Sector: Private Equity | Sub-Sector: Private Equity

The Fund invests principally in Central Europe, Russia and Turkey. The geographic distribution of the Fund's assets is fairly flexible; non-core investments in the remainder of Europe are also permitted. The limit for investment in Poland is up to 65% and in Hungary 50%.
Price: $19.67 Volume: 17,797
Change: $-0.27 % Change: -1.35%
Day High/Low: 19.930/19.42 52 Week High/Low: 30.20/19.28
Last Traded: January 30, 2015 11:00 Transaction Volume: 100
Open: 19.62 Previous Close: 19.94
Bid: Ask:
Bid Size: 0 Ask Size: 0
Market Cap: 203.8m Shares Out: 10.4m
PE Ratio: 9.4 Dividend Yield: 4.9558