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Central Europe Russia and Turkey Fund, Inc  as of 08/31/2015

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -16.93%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -0.46% -6.39% -25.68% -4.04%
Lipper Pct. Rank 91 83 67 13
NAV Return -0.95% -6.76% -26.48% -4.51%
Lipper Pct. Rank 90 82 75 21
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.079% -9.855% -9.990%

NAV $21.16 Market Price $18.98
Net Change $0.05 Market Change $0.40
Premium/Discount -10.30%
1 YR NAV Return -26.478%
1 YR NAV Rank 75
12-Mo Yield as of 7/31/2015 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 4.80%
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 7/31/2015 $185.5
% 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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