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 04/16/2014

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.82% 12.01% -13.21% -15.48%
Lipper Pct. Rank 89 50 74 90
NAV Return 5.97% 9.46% -13.12% -16.38%
Lipper Pct. Rank 89 83 78 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.044% -10.858% -9.860%

NAV $28.54 Market Price $25.82
Net Change $0.20 Market Change $0.17
Premium/Discount -9.53%
1 YR NAV Return -13.119%
1 YR NAV Rank 78
12-Mo Yield as of 2/28/2014 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 9.48%
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 3/31/2014 $318.2
% 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 10/31/2013)
Gazprom OAO DR 9.24%
NK Lukoil OAO DR 7.54%
Sberbank Rossii OAO ORD 7.15%
Novatek OAO DR 6.27%
DWS Cash Management Fund Institutional 4.10%
Magnit OAO DR 3.77%
AFK Sistema OAO ORD 3.66%
Powszechny Zaklad Ubezpieczen SA ORD 3.40%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 3.12%
Mobil'nye TeleSistemy OAO ORD 2.97%
Top Sectors (as of 10/31/2013)
Oil & Gas 32.59%
Financials 22.14%
Telecommunications 11.85%
Consumer Services 9.13%
Industrials 7.44%
Basic Materials 6.01%
Non Classified Equity 4.37%
Utilities 3.32%
Consumer Goods 2.16%

Image Map

Resources

Aberdeen Webcasts

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.