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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: $20.52 Volume: 18,428
Change: $-0.41 % Change: -1.96%
Day High/Low: 20.90/20.52 52 Week High/Low: 30.20/19.28
Last Traded: March 06, 2015 10:59 Transaction Volume: 9
Open: 20.90 Previous Close: 20.93
Bid: Ask:
Bid Size: 0 Ask Size: 0
Market Cap: 212.6m Shares Out: 10.4m
PE Ratio: 6.7 Dividend Yield: 4.7505