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Central Europe Russia and Turkey Fund Inc/The

XCEEX:US
NASDAQ GM
24.12
USD
0.08
0.33%
As of 2:05 PM EDT 3/24/2017
Fund Type
Closed-End Fund
52Wk Range
20.08 - 24.73
1 Yr Return
18.81%
YTD Return
1.90%
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Open
24.12
Day Range
24.12 - 24.12
Previous Close
24.04
52Wk Range
20.08 - 24.73
1 Yr Return
17.45%
YTD Return
1.90%
Fund Type
Closed-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 03/24/2017)
24.12
Total Assets (m USD) (on 03/23/2017)
180.685
Inception Date
02/07/1990
Last Dividend (on 12/28/2016)
0.3214
Dividend Indicated Gross Yield
1.33%
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
3.58 m 17.71 m 9.49
270.00 k 15.09 m 8.08
900.00 k 10.49 m 5.62
153.65 k 6.24 m 3.34
655.00 k 5.76 m 3.09
870.00 k 5.75 m 3.08
2.00 m 5.73 m 3.07
39.50 k 5.00 m 2.68
155.00 k 4.76 m 2.55
1.88 m 4.14 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