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Central Europe Russia and Turkey Fund, Inc  as of 07/02/2015

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -4.50%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.12% -3.22% -25.47% 5.99%
Lipper Pct. Rank 91 83 88 30
NAV Return 1.78% -3.37% -25.07% 5.42%
Lipper Pct. Rank 90 82 88 32
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-10.095% -9.930% -10.060%

NAV $23.36 Market Price $20.96
Net Change $0.06 Market Change -$0.07
Premium/Discount -10.25%
1 YR NAV Return -25.071%
1 YR NAV Rank 88
12-Mo Yield as of 5/31/2015 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 4.38%
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
Website www.dws-investments.com
Total Net Assets (mil) as of 6/30/2015 $203.6
% 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 10/31/2014)
Gazprom OAO DR 11.24%
NK Lukoil OAO DR 6.26%
Powszechny Zaklad Ubezpieczen SA ORD 4.96%
Sberbank Rossii OAO ORD 4.48%
Magnit PAO ORD 3.77%
Turk Hava Yollari AO ORD 3.19%
Deutsche Cash Management Fund Institutional 3.01%
Powszechna Kasa Oszczednosci Bank Polski SA ORD 2.81%
Integer.pl SA ORD 2.77%
KGHM Polska Miedz SA ORD 2.63%
Top Sectors (as of 10/31/2014)
Financials 31.13%
Oil & Gas 24.84%
Consumer Services 15.01%
Basic Materials 12.37%
Consumer Goods 5.55%
Industrials 4.89%
Telecommunications 1.48%
Utilities 1.44%
Health Care 0.86%
Technology 0.59%

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