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Central Europe Russia and Turkey Fund Inc/The

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EEE:GR
Berlin
18.46
EUR
0.22
1.20%
As of 02:08:31 ET on 07/06/2015.
Open
18.46
Day Range
18.46 - 18.46
Volume
0
Previous Close
18.69
52Wk Range
15.93 - 21.52
1 Yr Return
-10.23%
NAV (on 11/04/2005)
43.86
Total Assets (m EUR) (on 07/06/2015)
199.422
Inception Date
02/26/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.34%
Expense Ratio
1.31%
3 Mo Return
-3.25%
3 Yr Return
-4.46%
5 Yr Return
-1.85%
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 PJSC 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