CEE:NYE-Central Europe Russia and Turkey Fund Inc. (The) (USD)

ETF | Gold | New York Stock Exchange

Last Closing

USD 11.39

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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%.

Inception Date: 06/03/1990

Primary Benchmark: MSCI EM Europe GR USD

Primary Index: MSCI ACWI Ex USA NR USD

Gross Expense Ratio: 1.37%

Management Expense Ratio:

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-04 )

Largest Industry Peers for Gold

Symbol Name Mer Price(Change) Market Cap
AEM Agnico Eagle Mines Limited 0.00 %

-1.42 (-1.75%)

USD 39.47B
GOLD Barrick Gold Corp 0.00 %

-0.34 (-2.15%)

USD 27.79B
WPM Wheaton Precious Metals Corp 0.00 %

-1.10 (-1.91%)

USD 27.51B
AU AngloGold Ashanti plc 0.00 %

-0.28 (-1.18%)

USD 10.36B
AGI Alamos Gold Inc 0.00 %

-0.48 (-2.50%)

USD 8.08B
PAAS Pan American Silver Corp. 0.00 %

+0.01 (+0.05%)

USD 7.47B
HMY Harmony Gold Mining Company Li.. 0.00 %

-0.09 (-1.08%)

USD 5.33B
OR Osisko Gold Ro 0.00 %

-0.37 (-2.00%)

USD 3.41B
BTG B2Gold Corp 0.00 %

-0.05 (-1.95%)

USD 3.25B
NGD New Gold Inc 0.00 %

-0.05 (-1.93%)

USD 1.99B

ETFs Containing CEE

CRDT Simplify Exchange Traded .. 0.22 % 0.45 %

N/A

USD 0.08B

Market Performance

  Market Performance vs. Industry/Classification (Gold) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.30% 66% D+ 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.30% 66% D+ 91% A-
Trailing 12 Months  
Capital Gain 14.36% 53% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.36% 49% F 61% D-
Trailing 5 Years  
Capital Gain -59.62% 9% A- 7% C-
Dividend Return 8.78% 37% F 26% F
Total Return -50.85% 12% F 8% B-
Average Annual (5 Year Horizon)  
Capital Gain -5.67% 38% F 11% F
Dividend Return -2.24% 38% F 13% F
Total Return 3.43% 75% C 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 38.99% 30% F 26% F
Risk Adjusted Return -5.76% 43% F 17% F
Market Capitalization 0.15B N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.