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Central Europe Russia and Turkey Fund Inc/The

CEE:US
New York
20.74
USD
0.04
0.19%
As of 8:04 PM EST 1/23/2017
Open
20.69
Day Range
20.53 - 20.74
Previous Close
20.70
52Wk Range
15.11 - 21.09
1 Yr Return
36.46%
YTD Return
0.83%
Before it's here, it's on the Bloomberg Terminal.
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Open
20.69
Day Range
20.53 - 20.74
Volume
4,621
Previous Close
20.70
52Wk Range
15.11 - 21.09
1 Yr Return
36.46%
YTD Return
0.83%
NAV (on 01/23/2017)
23.71
Total Assets (m USD) (on 01/23/2017)
179.959
Inception Date
02/07/1990
Premium/Discount
-12.53%
Average 52-Week Premium
-12.75%
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.55%
Expense Ratio
1.37%
3 Mo Return
9.91%
3 Yr Return
-7.99%
5 Yr Return
-4.15%

Top Fund Holdings

Name Position Value % of Fund
3.38 m 15.80 m 9.28
235.00 k 11.64 m 6.84
89.00 k 10.51 m 6.17
900.00 k 9.02 m 5.30
390.00 k 6.58 m 3.86
171.52 k 6.24 m 3.66
2.00 m 4.92 m 2.89
255.00 k 4.65 m 2.73
28.50 k 4.63 m 2.72
655.00 k 4.62 m 2.71
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
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281