Error: Could not add to watchlist. X

Central Europe Russia and Turkey Fund Inc/The

+ Watchlist
XCEEX:US
NASDAQ GM
22.04
USD
0.01
0.05%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
21.53 - 31.22
1 Yr Return
-26.03%
YTD Return
-0.54%
Open
22.04
Day Range
22.04 - 22.04
Previous Close
22.03
52Wk Range
21.53 - 31.22
1 Yr Return
-26.03%
YTD Return
-0.54%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
22.04
Total Assets (m USD) (on 07/28/2015)
181.578
Inception Date
02/07/1990
Last Dividend (on 12/29/2014)
0.9748
Dividend Indicated Gross Yield
4.42%
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 20.82 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