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Central Europe Russia and Turkey Fund Inc/The

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XCEEX:US
NASDAQ GM
22.52
USD
0.20
0.90%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
21.53 - 31.22
1 Yr Return
-23.16%
YTD Return
1.62%
Open
22.52
Day Range
22.52 - 22.52
Previous Close
22.32
52Wk Range
21.53 - 31.22
1 Yr Return
-23.16%
YTD Return
1.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
22.52
Total Assets (m USD) (on 07/31/2015)
185.543
Inception Date
02/07/1990
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.33%
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 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