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Central Europe Russia and Turkey Fund Inc/The

EEE:GR
Berlin
19.53
EUR
0.08
0.39%
As of 2:08 AM EDT 5/30/2017
Open
19.53
Day Range
19.53 - 19.53
Previous Close
19.45
52Wk Range
15.41 - 20.02
1 Yr Return
22.19%
YTD Return
2.52%
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Open
19.53
Day Range
19.53 - 19.53
Volume
0
Previous Close
19.45
52Wk Range
15.41 - 20.02
1 Yr Return
22.21%
YTD Return
2.52%
NAV (on 11/04/2005)
43.86
Total Assets (m USD) (on 05/26/2017)
183.409
Inception Date
02/26/2001
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.59%
Expense Ratio
1.31%
3 Mo Return
-0.26%
3 Yr Return
1.24%
5 Yr Return
1.27%

Top Fund Holdings

Name Position Value % of Fund
270.00 k 14.25 m 7.90
3.05 m 13.68 m 7.59
900.00 k 10.39 m 5.76
2.00 m 5.67 m 3.15
44.50 k 5.54 m 3.07
220.00 k 5.00 m 2.78
146.05 k 4.91 m 2.73
59.67 k 4.09 m 2.27
24.50 k 4.03 m 2.23
455.00 k 4.00 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
Scudder Investments
345 Park Ave.
NY NY 10154
USA
Phone
1-800-349-4281