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Central Europe Russia and Turkey Fund, Inc  as of 04/21/2014

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -3.42%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.24% 12.54% -10.84% -15.52%
Lipper Pct. Rank 83 56 69 90
NAV Return 6.41% 11.14% -10.06% -14.71%
Lipper Pct. Rank 88 77 74 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.044% -10.858% -9.860%

NAV $29.11 Market Price $25.81
Net Change $0.11 Market Change -$0.67
Premium/Discount -11.34%
1 YR NAV Return -10.057%
1 YR NAV Rank 74
12-Mo Yield as of 3/31/2014 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
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 1/31/2014)
Gazprom OAO DR 12.03%
Sberbank Rossii OAO ORD 9.02%
NK Lukoil OAO DR 6.89%
Novatek OAO DR 5.34%
Magnit OAO ORD 3.82%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 3.77%
AFK Sistema OAO ORD 3.43%
Surgutneftegaz OAO PFD 3.15%
Powszechny Zaklad Ubezpieczen SA ORD 2.29%
GMK Noril'skiy nikel' OAO ORD 2.11%
Top Sectors (as of 1/31/2014)
Oil & Gas 32.34%
Financials 29.39%
Telecommunications 9.04%
Consumer Services 7.24%
Basic Materials 7.07%
Industrials 6.74%
Utilities 2.65%
Consumer Goods 1.62%
Health Care 0.85%

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