NYSE | 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.
Top 20 Holdings
| Name | Weight |
|---|---|
| Gazprom PJSC ADR | 15.25% |
| PJSC Lukoil ADR | 11.14% |
| Sberbank of Russia PJSC ADR | 6.12% |
| Yandex NV Shs Class-A- | 5.08% |
| Sberbank of Russia PJSC | 4.68% |
| NOVATEK PJSC DR | 4.49% |
| TCS Group Holding PLC DR | 3.55% |
| OTP Bank PLC | 3.34% |
| PKO Bank Polski SA | 2.76% |
| Polymetal International PLC | 2.68% |
| Tatneft PJSC ADR | 2.64% |
| MOL Hungarian Oil and Gas PLC Class A | 2.55% |
| Chemical Works of Gedeon Richter PLC | 2.45% |
| Magnit PJSC GDR | 2.39% |
| Purcari Wineries PCL | 2.18% |
| Rosneft Oil Co DR | 2.17% |
| Bank Polska Kasa Opieki SA | 2.08% |
| Allegro.EU SA Ordinary Shares | 1.99% |
| Polyus PJSC ADR | 1.91% |
| X5 Retail Group NV GDR | 1.77% |