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Central Europe & Russia Fund, Inc  as of 09/03/2010

NYSE / CEE Asset Class:  Emerging Markets Funds 1 YR Lipper Avg:  28.39%

Growth of $10K

Graph reflects most recent month-end data.
Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.45% 5.47% 27.61% 7.18%
Lipper Pct. Rank 56 84 55 50
NAV Return 12.04% 4.91% 28.26% 1.86%
Lipper Pct. Rank 67 89 58 85
Premium/Discount History

Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.493% -10.297% -11.950%

NAV $38.91 Market Price $35.36
Net Change $0.13 Market Change $0.19
Premium/Discount -9.12%
1 YR NAV Return 28.264%
1 YR NAV Rank 58
12-Mo Yield as of 7/31/2010 Yield Def
Income Only Yield 1.86%
Distribution Yield (Market) 1.92%
Most Recent Income Dividend $0.651
Ex-Div Date 12/29/2009
Most Recent Cap Gain Dividend $9.309
Ex-Div Date 12/19/2007
Dividend Frequency Annually
YTD Dividends --
YTD Capital Gains --
Inception Date 3/6/1990
Fund Advisor Deutsche Asset Mgmt International GMBH
Manager & Tenure Oberbannscheidt since 2006
Kalin since 2002
Phone 800-437-6269
Website www.dws-investments.com
Annual Report   Free Download
Total Net Assets (mil) as of 7/31/2010 $533.3
% Leveraged Assets as of 10/31/2009 --
Portfolio Turnover 50.00%
Mgmt Fees 0.853%
Expense Ratio 1.210%
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 1/31/2010)
Sberbank Rossii OAO ORD 9.66%
Gazprom OAO DR 9.41%
NK Rosneft' OAO DR 5.58%
LUKOIL DR 5.36%
GMK Noril'skiy nikel' OAO DR 5.15%
Novatek OAO DR 5.12%
Gazprom OAO ORD 3.44%
LUKOIL ORD 2.90%
OTP Bank Nyrt ORD 2.68%
Turkiye Garanti Bankasi AS ORD 2.67%
Top Sectors (as of 1/31/2010)
Oil & Gas 36.73%
Financials 27.35%
Basic Materials 10.75%
Telecommunications 10.72%
Industrials 4.40%
Non Classified Equity 2.40%
Consumer Goods 2.36%
Utilities 2.23%
Consumer Services 2.20%



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