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Central Europe Russia and Turkey Fund Inc/The

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XCEEX:US
NASDAQ GM
23.24
USD
23.24
0.08%
As of 19:59:59 ET on 06/29/2015.
Open
23.24
Day Range
23.24 - 23.24
Volume
0
Previous Close
0.00
52Wk Range
21.53 - 32.77
1 Yr Return
-25.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
23.24
Total Assets (m USD) (on 06/29/2015)
201.611
Inception Date
02/07/1990
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.19%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.31%
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