Error: Could not add to watchlist. X

Central Europe Russia and Turkey Fund Inc/The

+ Watchlist
CEE:US
New York
20.32
USD
0.04
0.20%
As of 12:48:47 ET on 07/31/2015.
Open
20.25
Day Range
20.16 - 20.32
Previous Close
20.28
52Wk Range
19.28 - 27.86
1 Yr Return
-21.71%
YTD Return
2.73%
Open
20.25
Day Range
20.16 - 20.32
Volume
2,491
Previous Close
20.28
52Wk Range
19.28 - 27.86
1 Yr Return
-21.71%
YTD Return
2.73%
NAV (on 07/30/2015)
22.32
Total Assets (m -) (on 07/30/2015)
183.900
Inception Date
02/07/1990
Premium/Discount
-9.14%
Average 52-Week Premium
-10.43%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.80%
Expense Ratio
1.31%
3 Mo Return
-11.98%
3 Yr Return
-8.61%
5 Yr Return
-5.86%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.88 m 20.23 m 9.96
Lukoil PJSC 375.00 k 16.60 m 8.17
MMC Norilsk Nickel PJSC 500.00 k 8.50 m 4.18
Powszechna Kasa Oszczednosci B 895.77 k 7.40 m 3.64
Magnit PJSC 32.00 k 6.55 m 3.22
Sberbank of Russia 1.05 m 5.48 m 2.70
Turkiye Garanti Bankasi AS 1.60 m 4.99 m 2.45
Bank St Petersburg PJSC 6.50 m 4.71 m 2.32
Powszechny Zaklad Ubezpieczen 39.50 k 4.54 m 2.23
Haci Omer Sabanci Holding AS 1.20 m 4.52 m 2.22
Profile
The Central Europe Russia and Turkey Fund Inc. is a non-diversified, closed-end management investment company incorporated in the USA. The Fund's objective is capital appreciation. The Fund invests in equity and equity-linked securties of issuers domiciled on Central Europe and Russia.
ADDRESS
Deutsche Funds
345 Park Avenue
New York, NY 10154
USA
PHONE
1-800-349-4281