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Central Europe Russia and Turkey Fund, Inc  as of 11/26/2014

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.91% -2.18% -20.25% -19.80%
Lipper Pct. Rank 91 88 88 88
NAV Return 4.50% -2.43% -20.28% -19.98%
Lipper Pct. Rank 91 87 88 89
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.056% -10.144% -10.430%

NAV $27.31 Market Price $24.50
Net Change -$0.12 Market Change -$0.07
Premium/Discount -10.29%
1 YR NAV Return -20.276%
1 YR NAV Rank 88
12-Mo Yield as of 10/31/2014 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 10.23%
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 10/31/2014 $257.7
% 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 7/31/2014)
NK Lukoil OAO DR 8.14%
Gazprom OAO DR 6.44%
Sberbank Rossii OAO ORD 3.68%
Deutsche Cash Management Fund Institutional 3.43%
Turkiye Halk Bankasi AS ORD 3.24%
Powszechny Zaklad Ubezpieczen SA ORD 2.74%
Novatek OAO DR 2.69%
KGHM Polska Miedz SA ORD 2.67% SA ORD 2.50%
Magnit PAO ORD 2.49%
Top Sectors (as of 7/31/2014)
Financials 30.72%
Oil & Gas 23.32%
Consumer Services 15.57%
Basic Materials 9.24%
Telecommunications 7.34%
Industrials 5.04%
Consumer Goods 3.89%
Utilities 0.87%
Health Care 0.77%

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