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Central Europe Russia and Turkey Fund Inc/The

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CEE:US
New York
20.87
USD
0.26
1.26%
As of 19:34:06 ET on 06/30/2015.
Open
20.77
Day Range
20.34 - 20.98
Volume
16,330
Previous Close
20.61
52Wk Range
19.28 - 29.66
1 Yr Return
-25.06%
NAV (on 06/30/2015)
23.47
Total Assets (m USD) (on 06/30/2015)
203.565
Inception Date
02/07/1990
Premium/Discount
-11.08%
Average 52-Week Premium
-10.48%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.67%
Expense Ratio
1.31%
3 Mo Return
1.80%
3 Yr Return
-6.80%
5 Yr Return
-3.21%
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 3.88 m 20.82 m 9.87
Lukoil OAO 375.00 k 18.03 m 8.54
MMC Norilsk Nickel PJSC 500.00 k 8.82 m 4.18
Powszechna Kasa Oszczednosci B 895.77 k 7.80 m 3.70
Magnit PJSC 32.00 k 6.39 m 3.03
Sberbank of Russia 1.05 m 5.93 m 2.81
Haci Omer Sabanci Holding AS 1.50 m 5.63 m 2.67
Turkiye Garanti Bankasi AS 1.60 m 5.06 m 2.40
Bank St Petersburg PJSC 6.50 m 4.92 m 2.33
Mobile TeleSystems OJSC 440.53 k 4.73 m 2.24
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