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Central Europe Russia and Turkey Fund, Inc  as of 01/28/2015

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  5.97%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 2.65% -5.27% -25.17% 1.26%
Lipper Pct. Rank 91 92 84 44
NAV Return 2.24% -6.34% -25.22% 0.59%
Lipper Pct. Rank 90 90 87 46
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-10.049% -10.140% -10.680%

NAV $22.29 Market Price $20.03
Net Change -$0.40 Market Change -$0.40
Premium/Discount -10.14%
1 YR NAV Return -25.216%
1 YR NAV Rank 87
12-Mo Yield as of 12/31/2014 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 4.93%
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 $0.975
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Vermehren since 2010
Dzhaparov since 2012
Phone 800-437-6269
Total Net Assets (mil) as of 12/31/2014 $200.8
% Leveraged Assets as of 10/31/2013 --
Portfolio Turnover 59.00%
Mgmt Fees 0.844%
Expense Ratio 1.190%
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 7/31/2014)
NK Lukoil OAO DR 8.14%
Gazprom OAO DR 6.44%
Sberbank Rossii OAO ORD 3.68%
Deutsche Cash Management Fund Institutional 3.43%
Turkiye Halk Bankasi AS ORD 3.24%
Powszechny Zaklad Ubezpieczen SA ORD 2.74%
Novatek OAO DR 2.69%
KGHM Polska Miedz SA ORD 2.67% SA ORD 2.50%
Magnit PAO ORD 2.49%
Top Sectors (as of 7/31/2014)
Financials 30.72%
Oil & Gas 23.32%
Consumer Services 15.57%
Basic Materials 9.24%
Telecommunications 7.34%
Industrials 5.04%
Consumer Goods 3.89%
Utilities 0.87%
Health Care 0.77%

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