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Central Europe Russia and Turkey Fund Inc/The

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EEE:GR
Berlin
15.98
EUR
0.69
4.51%
As of 02:08:24 ET on 08/28/2015.
Open
15.98
Day Range
15.98 - 15.98
Previous Close
15.29
52Wk Range
14.78 - 21.24
1 Yr Return
-18.01%
YTD Return
-0.75%
Open
15.98
Day Range
15.98 - 15.98
Volume
0
Previous Close
15.29
52Wk Range
14.78 - 21.24
1 Yr Return
-18.01%
YTD Return
-0.75%
NAV (on 11/04/2005)
43.86
Total Assets (m USD) (on 08/28/2015)
173.482
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
5.01%
Expense Ratio
1.31%
3 Mo Return
-21.36%
3 Yr Return
-10.09%
5 Yr Return
-5.39%
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