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Central Europe Russia and Turkey Fund Inc/The

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EEE:GR
Berlin
18.08
EUR
0.32
1.74%
As of 02:09:27 ET on 07/28/2015.
Open
18.08
Day Range
18.08 - 18.08
Previous Close
18.40
52Wk Range
15.93 - 21.24
1 Yr Return
-8.80%
YTD Return
12.33%
Open
18.08
Day Range
18.08 - 18.08
Volume
0
Previous Close
18.40
52Wk Range
15.93 - 21.24
1 Yr Return
-8.80%
YTD Return
12.33%
NAV (on 11/04/2005)
43.86
Total Assets (m -) (on 07/27/2015)
191.078
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
4.43%
Expense Ratio
1.31%
3 Mo Return
-11.45%
3 Yr Return
-4.16%
5 Yr Return
-2.78%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.88 m 20.82 m 9.87
Lukoil PJSC 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