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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.29% -16.11% 159.45M 8144.47
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
7.33% 32.00% -- Upgrade

Basic Info

Investment Strategy
The Fund invests principally in Central and Eastern Europe. The geographic distribution of the Fund's assets is fairly flexible; non-core investments in the remainder of Europe are also permitted. The limit for investment in Poland is up to 65% and in Hungary 50%.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Europe Stock
Fund Owner Firm Name Deutsche Investment Management Inc
Prospectus Benchmark Index
MSCI EM Eastern Europe GR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Sylwia Szczepek 5.70 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-381.32M Category Low
2.218B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
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--
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As of September 25, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

Edit comparables
Name
2013
2014
2015
2016
2017
2018
2019
YTD
-2.52%
-32.08%
-13.50%
25.65%
21.34%
-5.75%
35.50%
-29.51%
15.29%
-3.87%
-5.66%
4.50%
27.19%
-14.20%
21.51%
-6.98%
-4.57%
-44.67%
0.74%
54.57%
3.92%
-3.86%
49.33%
-23.63%
0.00%
-9.06%
-3.80%
1.13%
42.53%
-19.29%
6.83%
-3.63%
19.05%
-10.93%
3.12%
-8.55%
28.73%
-17.19%
26.97%
-17.45%
31.86%
-6.28%
-15.51%
-1.81%
26.99%
-15.32%
11.91%
-24.99%
As of September 25, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 7.33%
30-Day SEC Yield (11-30-17) Upgrade
7-Day SEC Yield (12-13-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.614
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2020

Asset Allocation

As of April 30, 2020.
Type % Net % Long % Short
Cash 16.75% Upgrade Upgrade
Stock 81.39% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 1.86% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
PJSC Lukoil ADR 9.69% 58.25 -1.32%
Gazprom PJSC ADR 8.95% 4.39 -2.66%
Sberbank of Russia PJSC ADR 6.64% 11.60 -1.19%
Tatneft PJSC ADR 4.12% 35.73 0.00%
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR 4.07% 24.14 -0.82%
NOVATEK PJSC GDR 3.75% 144.25 0.00%
Sberbank of Russia PJSC
3.68% -- --
Magnit PJSC GDR
3.17% -- --
Mobile TeleSystems PJSC ADR 3.14% 8.82 1.61%
Polyus PJSC ADR
2.89% -- --

Basic Info

Investment Strategy
The Fund invests principally in Central and Eastern Europe. The geographic distribution of the Fund's assets is fairly flexible; non-core investments in the remainder of Europe are also permitted. The limit for investment in Poland is up to 65% and in Hungary 50%.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class International Equity
Broad Category Equity
Category Name Miscellaneous Region
Category Index MSCI ACWI Ex USA NR USD
Prospectus Objective Europe Stock
Fund Owner Firm Name Deutsche Investment Management Inc
Prospectus Benchmark Index
MSCI EM Eastern Europe GR USD 100.0%
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%
Manager Tenure
Sylwia Szczepek 5.70 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (9-25-20) 7.33%
30-Day SEC Yield (11-30-17) Upgrade
7-Day SEC Yield (12-13-17) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 6.614
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
As of April 30, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of April 30, 2020

Fund Details

Key Dates
Inception Date 3/6/1990
Last Annual Report Date 10/31/2019
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No