Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Central Europe Russia and Turkey Fund, Inc  as of 12/19/2014

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -1.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.79% -4.27% -29.56% -30.74%
Lipper Pct. Rank 91 87 92 92
NAV Return 3.19% -5.16% -30.79% -31.44%
Lipper Pct. Rank 91 92 88 89
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.048% -10.149% -10.460%

NAV $23.40 Market Price $21.16
Net Change $0.13 Market Change $0.55
Premium/Discount -9.57%
1 YR NAV Return -30.787%
1 YR NAV Rank 88
12-Mo Yield as of 11/30/2014 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 10.55%
Most Recent Income Dividend $0.780
Ex-Div Date 12/27/2013
Most Recent Cap Gain Dividend $1.711
Ex-Div Date 12/27/2013
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Vermehren since 2010
Dzhaparov since 2012
Phone 800-437-6269
Website www.dws-investments.com
Total Net Assets (mil) as of 11/30/2014 $245.2
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 59.00%
Mgmt Fees 0.844%
Expense Ratio 1.190%
Fund Objective
The Fund seeks long-term capital appreciation through investment primarily in equity and equity-linked securities of issuers domiciled in Central Europe and Russia. Under normal circumstances, at least 80% of our net assets will be invested in securities of issuers domiciled in Central Europe or Russia.
Top Holdings (as of 7/31/2014)
NK Lukoil OAO DR 8.14%
Gazprom OAO DR 6.44%
Sberbank Rossii OAO ORD 3.68%
Deutsche Cash Management Fund Institutional 3.43%
Turkiye Halk Bankasi AS ORD 3.24%
Powszechny Zaklad Ubezpieczen SA ORD 2.74%
Novatek OAO DR 2.69%
KGHM Polska Miedz SA ORD 2.67%
Integer.pl SA ORD 2.50%
Magnit PAO ORD 2.49%
Top Sectors (as of 7/31/2014)
Financials 30.72%
Oil & Gas 23.32%
Consumer Services 15.57%
Basic Materials 9.24%
Telecommunications 7.34%
Industrials 5.04%
Consumer Goods 3.89%
Utilities 0.87%
Health Care 0.77%

Image Map

Resources

Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect

Bonds

National Association of
Publicly Traded Partnerships


REITs


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.