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Central Europe Russia and Turkey Fund Inc/The

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XCEEX:US
NASDAQ GM
21.16
USD
21.16
1.69%
As of 20:00:00 ET on 08/31/2015.
Fund Type
Closed-End Fund
52Wk Range
19.56 - 31.07
1 Yr Return
-26.48%
YTD Return
-4.51%
Open
21.16
Day Range
21.16 - 21.16
Previous Close
0.00
52Wk Range
19.56 - 31.07
1 Yr Return
-26.48%
YTD Return
-4.51%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/31/2015)
21.16
Total Assets (m USD) (on 08/31/2015)
173.892
Inception Date
02/07/1990
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.61%
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 17.88 m 9.32
Lukoil PJSC 375.00 k 15.51 m 8.08
MMC Norilsk Nickel PJSC 655.00 k 10.07 m 5.25
Powszechna Kasa Oszczednosci B 895.77 k 6.96 m 3.63
Magnit PJSC 32.00 k 6.40 m 3.33
Sberbank of Russia 1.05 m 5.18 m 2.70
Magnit PJSC 90.00 k 4.88 m 2.54
Bank St Petersburg PJSC 6.50 m 4.15 m 2.16
Akbank TAS 1.48 m 3.97 m 2.07
CEZ AS 160.00 k 3.89 m 2.02
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