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Central Europe Russia and Turkey Fund Inc/The

XCEEX:US
NASDAQ GM
24.99
USD
0.02
0.08%
As of 9:29 AM EDT 5/24/2017
Fund Type
Closed-End Fund
52Wk Range
20.08 - 25.07
1 Yr Return
20.92%
YTD Return
5.58%
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Previous Close
24.97
52Wk Range
20.08 - 25.07
1 Yr Return
22.62%
YTD Return
5.58%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 05/24/2017)
24.99
Total Assets (m USD) (on 05/24/2017)
185.339
Inception Date
02/07/1990
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.29%
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
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