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DWS Russia/Europe Emerging Countries

34311062:JP
4,818.0
JPY
21.0
0.44%
As of 5:59 PM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
4,153.0 - 6,122.0
1 Yr Return
-20.23%
YTD Return
-5.66%
Previous Close
4,797.0
52Wk Range
4,153.0 - 6,122.0
1 Yr Return
-19.66%
YTD Return
-5.66%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 06/30/2016)
4,797
Total Assets (b JPY) (on 06/30/2016)
5.623
Inception Date
02/15/2006
Last Dividend (on 10/20/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.03 m 7.07 b 100.28