CEE

The Central and Eastern Europe Fund, Inc.

Price Chart

Latest Quote

$21.12

-0.13 (-0.61%)

Current Price

Previous Close	$21.25
Open	$21.40
Day High	$21.32
Day Low	$20.80
Volume	24,950

Fetched: 2026-07-15T23:09:33

Stock Information

Quarterly Dividend / Yield	$0.39 / 1.82%
Shares Outstanding	6.52M
Quarterly Dividend Yield	1.82%
Quarterly Dividend	$0.39
Cash Equivalents	$69K
Revenue	$4.12M
Net Income	$35.30M
Sector	Financial Services
Industry	Asset Management
Market Cap	$137.71M
P/E Ratio	3.16
EPS (TTM)	$6.69
Exchange	NYQ

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Recent Price History

Date	Close	Volume
2026-07-17	$20.35	50,800
2026-07-16	$20.89	17,400
2026-07-15	$21.12	26,000
2026-07-14	$21.25	24,800
2026-07-13	$20.95	10,000
2026-07-10	$21.09	13,600
2026-07-09	$20.96	24,700
2026-07-08	$21.10	57,600
2026-07-07	$21.04	55,200
2026-07-06	$20.92	8,800
2026-07-02	$20.87	1,500
2026-07-01	$20.48	25,000
2026-06-30	$20.55	20,300
2026-06-29	$20.57	16,200
2026-06-26	$20.57	55,800
2026-06-25	$20.82	12,000
2026-06-24	$20.76	45,800
2026-06-23	$21.37	37,000
2026-06-22	$21.68	15,500
2026-06-18	$21.57	57,300

About The Central and Eastern Europe Fund, Inc.

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.

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Period:

Income Statement (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue
Total Revenue	$35,759,371	$18,478,402	$18,152,976	$-175,718,758
Operating Revenue	$35,759,371	$18,478,402	$18,152,976	$-175,718,758
Expenses
Operating Expense	$456,485	$478,904	$286,826	$708,400
Other Operating Expenses	$-317,392	$-234,572	$-170,548	$-134,879
General And Administrative Expense	$773,877	$713,476	$457,374	$843,279
Income & Earnings
Net Income From Continuing Operation Net Minority Interest	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Normalized Income	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Net Income From Continuing And Discontinued Operation	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Net Income Common Stockholders	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Net Income	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Net Income Including Noncontrolling Interests	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Net Income Continuous Operations	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Pretax Income	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Per Share
Diluted EPS	-	$2.83	$2.86	$-28.33
Basic EPS	-	$2.83	$2.86	$-28.33
Other
Tax Effect Of Unusual Items	$0	$0	$0	$0
Tax Rate For Calcs	$0	$0	$0	$0
Diluted NI Availto Com Stockholders	$35,302,886	$17,999,498	$17,866,150	$-176,427,158
Gain On Sale Of Security	$159,629	$-15,079,844	$-2,161,903	$-17,725,137
Selling General And Administration	$773,877	$713,476	$457,374	$843,279
Diluted Average Shares	-	$6,360,247	$6,246,906	$6,227,574
Basic Average Shares	-	$6,360,247	$6,246,906	$6,227,574

Fetched: 2026-07-15

Balance Sheet (Annual)

Metric	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Net Tangible Assets	$104,636,593	$70,807,533	$54,184,717	$37,067,905
Total Assets	$112,265,390	$71,887,776	$56,615,550	$39,043,444
Investmentin Financial Assets	$111,145,309	$71,172,338	$56,204,260	$38,400,857
Financial Assets Designatedas Fair Value Through Profitor Loss Total	$102,931,366	$68,111,000	$52,389,870	$34,444,805
Receivables	$659,869	$413,397	$120,897	$340,938
Taxes Receivable	$386,888	$252,486	$241,107	$156,594
Cash And Cash Equivalents	$68,998	$44,987	$44,004	$143,466
Cash Financial	$68,998	$44,987	$44,004	$143,466
Cash Cash Equivalents And Federal Funds Sold	$68,998	$44,987	$44,004	$143,466
Liabilities
Total Liabilities Net Minority Interest	$7,628,797	$1,080,243	$2,430,833	$1,975,539
Payables	$7,512,862	$875,972	$2,309,710	$1,747,603
Other Payable	$17,237	$759,971	$1,844,340	$1,461,015
Accounts Payable	$7,495,625	$116,001	$465,370	$286,588
Equity
Common Stock Equity	$104,636,593	$70,807,533	$54,184,717	$37,067,905
Total Equity Gross Minority Interest	$104,636,593	$70,807,533	$54,184,717	$37,067,905
Stockholders Equity	$104,636,593	$70,807,533	$54,184,717	$37,067,905
Retained Earnings	$-77,226,687	$-110,270,644	$-125,969,869	$-142,351,300
Other
Ordinary Shares Number	$6,458,365	$6,395,607	$6,300,392	$6,220,022
Share Issued	$6,458,365	$6,395,607	$6,300,392	$6,220,022
Tangible Book Value	$104,636,593	$70,807,533	$54,184,717	$37,067,905
Capital Stock	$181,863,280	$181,078,177	$180,154,586	$179,419,205
Common Stock	$181,863,280	$181,078,177	$180,154,586	$179,419,205
Investments And Advances	$111,145,309	$71,172,338	$56,204,260	$38,400,857
Available For Sale Securities	$8,213,943	$3,061,338	$3,814,390	$3,956,052
Treasury Shares Number	-	-	$0	-

Fetched: 2026-07-15