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Central Europe Russia and Turkey Fund, Inc  as of 09/18/2014

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  4.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.91% 0.14% -14.50% -14.57%
Lipper Pct. Rank 88 89 89 89
NAV Return 6.56% 0.60% -13.10% -14.15%
Lipper Pct. Rank 89 89 89 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.115% -10.042% -10.190%

NAV $29.30 Market Price $26.10
Net Change -$0.33 Market Change -$0.25
Premium/Discount -10.92%
1 YR NAV Return -13.096%
1 YR NAV Rank 89
12-Mo Yield as of 7/31/2014 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 9.30%
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
Total Net Assets (mil) as of 8/31/2014 $302.9
% 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 4/30/2014)
Gazprom OAO DR 8.47%
NK Lukoil OAO DR 7.29%
Novatek OAO DR 5.15%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 4.55%
Magnit OAO ORD 3.62%
Surgutneftegaz OAO PFD 3.47%
Aktsionernaya Finansovaya Korporatsiya Sistema OAO ORD 3.46%
Sberbank Rossii OAO ORD 3.38%
Turkiye Halk Bankasi AS ORD 2.93%
Powszechny Zaklad Ubezpieczen SA ORD 2.82%
Top Sectors (as of 4/30/2014)
Financials 31.00%
Oil & Gas 27.35%
Consumer Services 10.87%
Telecommunications 9.51%
Basic Materials 6.44%
Industrials 2.92%
Utilities 2.27%
Consumer Goods 1.41%
Health Care 0.82%

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