CENTRAL & EASTERN EUROPE FUND, (CENTRAL & EASTERN EUROPE FUND,) Total Assets : $56.62 Mil (As of Oct. 2023)

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What is CENTRAL & EASTERN EUROPE FUND, Total Assets?

CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the quarter that ended in Oct. 2023 was $56.62 Mil.

During the past 12 months, CENTRAL & EASTERN EUROPE FUND,'s average Total Assets Growth Rate was 45.40% per year. During the past 3 years, the average Total Assets Growth Rate was -26.90% per year. During the past 5 years, the average Total Assets Growth Rate was -26.10% per year.

During the past 7 years, CENTRAL & EASTERN EUROPE FUND,'s highest 3-Year average Total Assets Growth Rate was 8.00%. The lowest was -43.30%. And the median was -19.25%.

Total Assets is connected with ROA %. CENTRAL & EASTERN EUROPE FUND,'s annualized ROA % for the quarter that ended in Oct. 2023 was 14.38%. Total Assets is also linked to Revenue through Asset Turnover. CENTRAL & EASTERN EUROPE FUND,'s Asset Turnover for the quarter that ended in Oct. 2023 was 0.07.

CENTRAL & EASTERN EUROPE FUND, Total Assets Historical Data

The historical data trend for CENTRAL & EASTERN EUROPE FUND,'s Total Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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CENTRAL & EASTERN EUROPE FUND, Total Assets Chart

CENTRAL & EASTERN EUROPE FUND, Annual Data

Trend

Oct17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Total Assets

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213.79

146.58

235.61

39.04

56.62

CENTRAL & EASTERN EUROPE FUND, Semi-Annual Data
	Oct17	Apr18	Oct18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Total Assets	Get a 7-Day Free Trial								235.61	46.75	39.04	51.32	56.62

CENTRAL & EASTERN EUROPE FUND, Total Assets Calculation

Total Assets are all the assets a company owns.

From the capital sources of the assets, some of the assets are funded through shareholder's paid in capital and retained earnings of the business. Others are funded through borrowed money.

CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the fiscal year that ended in Oct. 2023 is calculated as

Total Assets	=	Total Equity (A: Oct. 2023 )	+	Total Liabilities (A: Oct. 2023 )
	=	54.185	+	2.431
	=	56.62

CENTRAL & EASTERN EUROPE FUND,'s Total Assets for the quarter that ended in Oct. 2023 is calculated as

Total Assets	=	Total Equity (Q: Oct. 2023 )	+	Total Liabilities (Q: Oct. 2023 )
	=	54.185	+	2.431
	=	56.62

CENTRAL & EASTERN EUROPE FUND, (NYSE:CEE) Total Assets Explanation

Total Assets is connected with ROA %.

CENTRAL & EASTERN EUROPE FUND,'s annualized ROA % for the quarter that ended in Oct. 2023 is

ROA %	=	Net Income (Q: Oct. 2023 )	/	( (Total Assets (Q: Apr. 2023 )	+	Total Assets (Q: Oct. 2023 ))	/ count )
	=	7.762	/	( (51.318	+	56.616)	/ 2 )
	=	7.762	/	53.967
	=	14.38 %

Note: The Net Income data used here is two times the semi-annual (Oct. 2023) data.

In the article Joining The Dark Side: Pirates, Spies and Short Sellers, James Montier reported that In their US sample covering the period 1968-2003, Cooper et al find that firms with low asset growth outperformed firms with high asset growth by an astounding 20% p.a. equally weighted. Even when controlling for market, size and style, low asset growth firms outperformed high asset growth firms by 13% p.a. Therefore a company with fast asset growth may underperform.

Total Assets is linked to total revenue through Asset Turnover.

CENTRAL & EASTERN EUROPE FUND,'s Asset Turnover for the quarter that ended in Oct. 2023 is

	Asset Turnover
=	Revenue (Q: Oct. 2023 )	/	( (Total Assets (Q: Apr. 2023 )	+	Total Assets (Q: Oct. 2023 ))	/ count )
=	3.936	/	( (51.318	+	56.616)	/ 2 )
=	3.936	/	53.967
=	0.07

Therefore, if a company grows its Total Assets faster than its Revenue, the Asset Turnover will decline. This might be a warning sign for the business.

CENTRAL & EASTERN EUROPE FUND, Total Assets Related Terms

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CENTRAL & EASTERN EUROPE FUND, (CENTRAL & EASTERN EUROPE FUND,) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » CENTRAL & EASTERN EUROPE FUND, INC. (NYSE:CEE) » Definitions » Total Assets

Comparable Companies

Traded in Other Exchanges

N/A

Address

875 Third Avenue, New York, NY, USA, 10022-6225

Website

https://fundsus.dws.com

CENTRAL & EASTERN EUROPE FUND, INC. is a closed-end management investment company. The Fund's objective is to seek long-term capital appreciation. It invests in the equity or equity-linked securities of issuers domiciled in Central and Eastern Europe.

Executives

Bernhard Koepp	director	C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christopher Pleister	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Fiona Flannery	director	C/O ANJIE LAROCCA-LEWIS, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Rijs	officer: AML Compliance Officer	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Helen Delman	other: Section 16 Officer	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Holger Hatje	director	C/O ANJIE LAROCCA, DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Michelle S. Goveia	officer: AML Compliance Officer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Alyssa Asbury	officer: Assistant Secretary	C/O DWS, 875 THIRD AVENUE, NEW YORK NY 10022
Christian Zugel	director	TWO BRIDGE AVENUE, SUITE 322, RED HOOK NJ 07701
Wolfgang Helmut Leoni	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Diane George Kenneally	officer: Treasurer	C/O ANJIE LAROCCA, DEUTSCHE ASSET MGMT, 345 PARK AVENUE, NEW YORK NY 10154
Sheila Cadogan	officer: Assistant Treasurer	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Kenneth C Froewiss	director
Walter C. Dostmann	director	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005
Patrick Robert Mccarthy	other: Section 16 reporting person	C/O ANJIE LAROCCA, DEUTSCHE BANK, 60 WALL STREET, NEW YORK NY 10005