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Central Europe Russia and Turkey Fund, Inc  as of 04/27/2017

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  15.53%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -3.92% -4.44% 14.83% 5.35%
Lipper Pct. Rank 96 87 74 96
NAV Return -4.34% -4.46% 14.14% 3.46%
Lipper Pct. Rank 96 87 79 96
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.105% -10.771% -12.850%

NAV $24.49 Market Price $21.67
Net Change -$0.14 Market Change $0.10
Premium/Discount -11.51%
1 YR NAV Return 14.145%
1 YR NAV Rank 79
12-Mo Yield as of 3/31/2017 Yield Def
Income Only Yield 2.06%
Distribution Yield (Market) 1.53%
Most Recent Income Dividend $0.321
Ex-Div Date 12/28/2016
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 3/31/2017 $179.5
% Leveraged Assets as of 10/31/2016 --
Portfolio Turnover 77.00%
Mgmt Fees 0.921%
Expense Ratio 1.340%
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 10/31/2016)
Gazprom PAO DR 8.52%
NK Lukoil PAO DR 8.25%
Sberbank Rossii PAO DR 4.99%
Novatek PAO DR 4.81%
GMK Noril'skiy Nikel' PAO DR 3.44%
CEZ as ORD 3.17%
Tatneft' PAO DR 3.08%
Polski Koncern Naftowy Orlen SA ORD 2.94%
Magnit PAO ORD 2.80%
Sberbank Rossii PAO PFD 2.72%
Top Sectors (as of 10/31/2016)
Oil & Gas 37.45%
Financials 24.38%
Consumer Services 7.73%
Basic Materials 6.80%
Telecommunications 6.15%
Utilities 5.95%
Health Care 1.63%
Technology 0.31%


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