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Central Europe Russia and Turkey Fund, Inc  as of 07/31/2015

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  -9.08%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 0.75% -5.82% -21.71% 2.73%
Lipper Pct. Rank 91 83 71 21
NAV Return 0.60% -6.30% -23.11% 1.62%
Lipper Pct. Rank 89 80 79 31
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.095% -9.930% -10.020%

NAV $22.52 Market Price $20.32
Net Change $0.20 Market Change $0.04
Premium/Discount -9.77%
1 YR NAV Return -23.109%
1 YR NAV Rank 79
12-Mo Yield as of 6/30/2015 Yield Def
Income Only Yield 1.37%
Distribution Yield (Market) 4.67%
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 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% 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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