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Central Europe Russia and Turkey Fund, Inc  as of 10/12/2015

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -8.65%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -1.55% -8.70% -13.65% -0.71%
Lipper Pct. Rank 91 79 55 17
NAV Return -1.26% -8.52% -14.40% -0.05%
Lipper Pct. Rank 88 77 64 20
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.110% -9.863% -10.270%

NAV $22.15 Market Price $19.64
Net Change -$0.11 Market Change $0.14
Premium/Discount -11.33%
1 YR NAV Return -14.401%
1 YR NAV Rank 64
12-Mo Yield as of 8/31/2015 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 5.45%
Most Recent Income Dividend $0.975
Ex-Div Date 12/29/2014
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 Sylwia Szczepek since 2014
Phone 800-437-6269
Total Net Assets (mil) as of 9/30/2015 $165.7
% Leveraged Assets as of 10/31/2014 --
Portfolio Turnover 93.00%
Mgmt Fees 0.860%
Expense Ratio 1.310%
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 4/30/2015)
Gazprom PAO DR 10.38%
NK Lukoil PAO DR 8.66%
Deutsche Cash Management Fund Institutional 6.20%
GMK Noril'skiy nikel' PAO DR 4.21%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 4.04%
Powszechny Zaklad Ubezpieczen SA ORD 3.96%
Magnit PAO ORD 3.15%
Sberbank Rossii OAO DR 2.82%
Haci Omer Sabanci Holding AS ORD 2.47%
Mobil'nye Telesystemy PAO DR 2.39%
Top Sectors (as of 4/30/2015)
Financials 32.06%
Oil & Gas 28.07%
Consumer Services 11.05%
Basic Materials 8.64%
Telecommunications 5.93%
Utilities 3.43%
Consumer Goods 3.23%
Health Care 1.10%
Industrials 0.44%

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