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 03/30/2015

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  1.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.55% -5.84% -15.28% 4.20%
Lipper Pct. Rank 91 87 80 25
NAV Return 2.36% -6.56% -16.71% 3.75%
Lipper Pct. Rank 87 84 82 28
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.033% -9.981% -10.060%

NAV $22.99 Market Price $20.61
Net Change $0.39 Market Change $0.25
Premium/Discount -10.35%
1 YR NAV Return -16.708%
1 YR NAV Rank 82
12-Mo Yield as of 2/28/2015 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 4.59%
Most Recent Income Dividend $0.975
Ex-Div Date 12/29/2014
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 Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 2/28/2015 $206.9
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 93.00%
Mgmt Fees 0.860%
Expense Ratio 1.310%
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 10/31/2014)
Gazprom OAO DR 11.24%
NK Lukoil OAO DR 6.26%
Powszechny Zaklad Ubezpieczen SA ORD 4.96%
Sberbank Rossii OAO ORD 4.48%
Magnit PAO ORD 3.77%
Turk Hava Yollari AO ORD 3.19%
Deutsche Cash Management Fund Institutional 3.01%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 2.81% SA ORD 2.77%
KGHM Polska Miedz SA ORD 2.63%
Top Sectors (as of 10/31/2014)
Financials 31.13%
Oil & Gas 24.84%
Consumer Services 15.01%
Basic Materials 12.37%
Consumer Goods 5.55%
Industrials 4.89%
Telecommunications 1.48%
Utilities 1.44%
Health Care 0.86%
Technology 0.59%

Image Map


Aberdeen Webcasts

Aberdeen Closed-End TV

CEF Connect


National Association of
Publicly Traded Partnerships


Seeking Alpha CEF Articles
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.