CEE - Central & Eastern Europe Fund
A closed-end fund run by DWS. Invests outside the U.S. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
Nothing on file yet. No large investor has reported a stake in this fund, and the fund has not announced a buy-back, a vote or a closing.
About this fund
- Run by DWS International GmbH. Part of the GERMANY FUNDS fund family. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Size: about $144 million of holdings, as of July 31, 2026. As of July 31, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 3% on top of its own money, as of July 31, 2026. Borrowed money makes gains and losses bigger. As of July 31, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.4% a year in management fees; 1.3% a year in total, including interest on borrowed money. Fiscal year ended Oct 31, 2025. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year the fund told the regulator that all of what it paid out came from income. As of Oct 31, 2025, from the fund's yearly report. Original document →
- Value of holdings per share at the last fiscal year end (Oct 31, 2025): $16.20. The shares traded at $15.65, about 3.4% below that. As of Oct 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 0.9% over the last three months we have (May-July 2026), before the share price is taken into account. Over the last 12 months: +37.2%. As of July 31, 2026, from the fund's quarterly holdings report. Original document →
- First reported to the regulator in 1994.
What the fund holds
Mostly shares (97%), the rest cash and short-term holdings. About 3% issued in the U.S.
- Otp Bank PLC /Huf/ 0.00000000 - 11.8%
- Orlen SA /Pln/ 0.00000000 - 8.2%
- Allegro.Eu SA /Pln/ 144A 0.00000000 - 6.7%
- Powszechny Zaklad Ubezpi, Powszechny Zaklad Ubezpiecze /Pln/ 0.00000000 - 5.6%
- Kghm Polska Miedz SA /Pln/ 0.00000000 - 5.4%
- Bank Pekao SA /Pln/ 0.00000000 - 5%
- Pko Bank Polski SA /Pln/ 0.00000000 - 4.9%
- Budimex /Pln/ 0.00000000 - 4.7%
- Richter Gedeon Nyrt /Huf/ 0.00000000 - 4.2%
- Astor Transformator Ener, Astor Transformator Enerji T /Try/ 0.00000000 - 3.9%
Show all 25
- Benefit Systems SA /Pln/ 0.00000000 - 3.5%
- Mol Hungarian Oil and GA, Mol Hungarian Oil and Gas Pl /Huf/ 0.00000000 - 3.2%
- Cash and short-term - 3.2%
- Alior Bank SA /Pln/ 0.00000000 - 3.2%
- Magyar Telekom Telecommu, Magyar Telekom Telecommunica /Huf/ 0.00000000 - 3%
- Lpp SA /Pln/ 0.00000000 - 2.6%
- Orange Polska SA /Pln/ 0.00000000 - 1.8%
- Jeronimo Martins /Eur/ 0.00000000 - 1.7%
- Warsaw Stock Exchange /Pln/ 0.00000000 - 1.6%
- Creotech Instruments SA /Pln/ 0.00000000 - 1.6%
- Mo-Bruk J Mokrzycki Ltd /Pln/ 0.00000000 - 1.4%
- Theon International PLC /Eur/ 0.00000000 - 1.4%
- Csg NV /Eur/ 0.00000000 - 1.4%
- Kyivstar Group Ltd 0.00000000 - 1.2%
- Anadolu Efes Biracilik V, Anadolu Efes Biracilik Ve /Try/ 0.00000000 - 1%
As of July 31, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
No announcements from the fund on file.
- Run by
- DWS International GmbH
- Fund family
- GERMANY FUNDS
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-06041
- Auditor
- Ernst & Young LLP
- Fiscal year end
- Oct 31, 2025
- Number of holdings
- 55
- Preferred share classes
- none
Email me when something new is filed for CEE
Free. One email per notice or announcement, usually within a day. No password.