My Fund Comparison
Initilizing list...
|
Central Europe Russia and Turkey Fund, Inc as of
06/19/2013
| NYSE /
CEE |
Asset Class:
Emerging Markets Funds
|
1 YR Lipper Avg:
8.30% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
11.79% |
-9.04% |
2.38% |
-12.79% |
| Lipper Pct. Rank |
89 |
84 |
79 |
85 |
|
| NAV Return |
11.76% |
-8.42% |
6.00% |
-8.90% |
| Lipper Pct. Rank |
87 |
82 |
56 |
73 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-10.020% |
-11.032% |
-9.890% |
|
| NAV |
$34.20 |
Market Price |
$29.58 |
| Net Change |
-$0.27 |
Market Change |
-$0.90 |
| Premium/Discount |
-13.51% |
| 1 YR NAV Return |
6.003% |
| 1 YR NAV Rank |
56 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
2.11% |
| Distribution Yield (Market) |
3.47% |
| Most Recent Income Dividend |
$0.735 |
| Ex-Div Date |
12/27/2012 |
| Most Recent Cap Gain Dividend |
$0.353 |
| Ex-Div Date |
12/27/2012 |
| 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 |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
5/31/2013 |
$430.2 |
| % Leveraged Assets
as of
10/31/2012 |
-- |
| Portfolio Turnover |
31.00% |
| Mgmt Fees |
0.842% |
| 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 1/31/2013) |
|
Sberbank Rossii OAO ORD |
9.94% |
|
NK Lukoil OAO DR |
9.40% |
|
Gazprom OAO DR |
7.71% |
|
Novatek OAO DR |
4.34% |
|
Tatneft' OAO DR |
4.05% |
|
Uralkaliy OAO DR |
3.35% |
|
Powszechna Kasa Oszczednosci Bank Polski SA ORD |
3.05% |
|
Magnit OAO DR |
3.03% |
|
Gazprom OAO ORD |
2.95% |
|
DWS Daily Assets Fund Institutional |
2.61% |
|
| Top Sectors
(as of 1/31/2013) |
|
Oil & Gas |
34.15% |
|
Financials |
27.48% |
|
Basic Materials |
13.32% |
|
Telecommunications |
11.07% |
|
Consumer Services |
6.67% |
|
Industrials |
2.88% |
|
Technology |
1.91% |
|
Utilities |
1.15% |
|
Consumer Goods |
0.47% |
|
Non Classified Equity |
0.12% |
|
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