The Central and Eastern Europe Fund, Inc., The European Equity Fund, Inc., and The New Germany Fund, Inc. Announce Extension of Share Repurchases
26 July 2024 - 6:35AM
Business Wire
The Central and Eastern Europe Fund, Inc. (NYSE: CEE), The
European Equity Fund, Inc. (NYSE: EEA), and The New Germany Fund,
Inc. (NYSE: GF) (each, a “Fund,” and collectively, the “Funds”)
each announced today that its Board of Directors has approved an
extension of the current repurchase authorization permitting open
market share repurchase program for an additional twelve-month
period. Each Fund may continue to purchase outstanding shares of
its common stock in open-market transactions over the twelve-month
period from August 1, 2024 through July 31, 2025 when the Fund’s
shares trade at a discount to net asset value (“NAV”) and such
purchases are deemed to be in the best interests of the Fund. The
amount and timing of the repurchases will be at the discretion of
DWS Investment Management Americas, Inc., the Funds’ administrator,
and subject to market conditions and investment considerations.
Purchases will be made at prices that will be accretive to each
Fund’s NAV.
The authorization of the extension of the Funds’ repurchase
programs follows the current repurchase programs, which commenced
on August 1, 2023 through July 31, 2024. Results of repurchases
under each Fund’s program appear in the Fund’s shareholder
reports.
In addition, each Fund announced that its Board continues to
reserve its discretion to determine if it would be appropriate to
initiate a tender offer during the twelve-month period from August
1, 2024 through July 31, 2025. Each Board intends to continue to
consider this matter on a regular basis.
Important Information
Closed-end funds, unlike open-end funds, are not continuously
offered. There is a one-time public offering and once issued,
shares of closed-end funds are sold in the open market through a
stock exchange. Shares of closed-end funds frequently trade at a
discount to net asset value. The price of the fund’s shares is
determined by a number of factors, several of which are beyond the
control of the fund. Therefore, the fund cannot predict whether its
shares will trade at, below or above net asset value.
The Central and Eastern Europe Fund, Inc. is non-diversified
and can take larger positions in fewer issues, increasing its
potential risk. Investing in foreign securities presents certain
risks, such as currency fluctuations, political and economic
changes, and market risks. Emerging markets tend to be more
volatile and less liquid than the markets of more mature economies,
and generally have less diverse and less mature economic structures
and less stable political systems than those of developed
countries. Any fund that focuses in a particular segment of the
market or region of the world will generally be more volatile than
a fund that invests more broadly. This fund is non-diversified and
can take larger positions in fewer issues, increasing its potential
risk.
The European Equity Fund, Inc. is diversified and primarily
focuses its investments in equity securities of issuers domiciled
in Europe, thereby increasing its vulnerability to developments in
that region. The New Germany Fund, Inc. is diversified and
primarily focuses its investments in Germany, thereby increasing
its vulnerability to developments in that country.
Investing in foreign securities, particularly of emerging
markets, presents certain risks, such as currency fluctuations, and
risks of currency and capital controls, political and economic
changes, and market risks. Any fund that concentrates in a
particular segment of the market or a particular geographical
region will generally be more volatile than a fund that invests
more broadly.
War, terrorism, sanctions, economic uncertainty, trade
disputes, public health crises and related geopolitical events have
led, and, in the future, may lead to significant disruptions in US
and world economies and markets, which may lead to increased market
volatility and may have significant adverse effects on the Funds
and their investments.
The European Union, the United States and other countries
have imposed sanctions on Russia in response to Russian military
and other actions in recent years. These sanctions have adversely
affected Russian individuals, issuers and the Russian economy.
Russia, in turn, has imposed sanctions targeting Western
individuals, businesses and products. The various sanctions have
adversely affected, and may continue to adversely affect, not only
the Russian economy, but also the economies of many countries in
Europe, including countries in Central and Eastern Europe. In the
case of the Central and Eastern Europe Fund, Inc., Russia’s
invasion of Ukraine has materially adversely affected, and may
continue to materially adversely affect, the value and liquidity of
the Fund’s portfolio.
This press release shall not constitute an offer to sell or a
solicitation to buy, nor shall there be any sale of these
securities in any state or jurisdiction in which such offer or
solicitation or sale would be unlawful prior to registration or
qualification under the laws of such state or jurisdiction.
Certain statements contained in this release may be
forward-looking in nature. These include all statements relating to
plans, expectations, and other statements that are not historical
facts and typically use words like “expect,” “anticipate,”
“believe,” “intend,” and similar expressions. Such statements
represent management’s current beliefs, based upon information
available at the time the statements are made, with regard to the
matters addressed. All forward-looking statements are subject to
risks and uncertainties that could cause actual results to differ
materially from those expressed in, or implied by, such statements.
Management does not undertake any obligation to update or revise
any forward-looking statements, whether as a result of new
information, future events, or otherwise. The following factors,
among others, could cause actual results to differ materially from
forward-looking statements: (i) the effects of adverse changes in
market and economic conditions; (ii) legal and regulatory
developments; and (iii) other additional risks and uncertainties,
including public health crises (including the recent pandemic
spread of the novel coronavirus), war, terrorism, trade disputes
and related geopolitical events.
Past performance is no guarantee of future results.
NOT FDIC/ NCUA INSURED • MAY LOSE VALUE • NO BANK
GUARANTEE
NOT A DEPOSIT • NOT INSURED BY ANY FEDERAL GOVERNMENT
AGENCY
DWS Distributors, Inc. 222 South Riverside Plaza Chicago,
IL 60606-5808 www.dws.com Tel (800) 621-1148 © 2024 DWS Group GmbH
& Co. KGaA. All rights reserved
The brand DWS represents DWS Group GmbH & Co. KGaA and any
of its subsidiaries such as DWS Distributors, Inc. which offers
investment products or DWS Investment Management Americas, Inc. and
RREEF America L.L.C. which offer advisory services. (R-101973-1)
(07/24)
View source
version on businesswire.com: https://www.businesswire.com/news/home/20240725129600/en/
For additional information:
DWS Press Office (212) 454-4500 Shareholder Account
Information (800) 294-4366 DWS Closed-End Funds (800)
349-4281
European Equity (NYSE:EEA)
Historical Stock Chart
From Oct 2024 to Nov 2024
European Equity (NYSE:EEA)
Historical Stock Chart
From Nov 2023 to Nov 2024