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Central Europe Russia and Turkey Fund Inc/The

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XCEEX:US
NASDAQ GM
17.69
USD
0.22
1.26%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Closed-End Fund
52Wk Range
16.20 - 26.72
1 Yr Return
-23.71%
YTD Return
-6.94%
Open
17.69
Day Range
17.69 - 17.69
Previous Close
17.47
52Wk Range
16.20 - 26.72
1 Yr Return
-21.43%
YTD Return
-6.94%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/12/2016)
17.69
Total Assets (m USD) (on 02/12/2016)
143.950
Inception Date
02/07/1990
Last Dividend (on 12/29/2015)
0.4864
Dividend Indicated Gross Yield
2.75%
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 14.21 m 8.96
Lukoil PJSC 375.00 k 12.18 m 7.68
Powszechna Kasa Oszczednosci B 895.77 k 6.19 m 3.90
Sberbank of Russia PJSC 1.05 m 6.17 m 3.89
Magnit PJSC 32.00 k 4.92 m 3.10
MMC Norilsk Nickel PJSC 375.00 k 4.75 m 3.00
Powszechny Zaklad Ubezpieczen 535.00 k 4.60 m 2.90
Turkiye Garanti Bankasi AS 1.60 m 3.90 m 2.46
Bank St Petersburg PJSC 6.50 m 3.87 m 2.44
Magnit PJSC 90.00 k 3.62 m 2.28
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