• Fund Type: Open-End Fund
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

DWS Russia/Europe Emerging Countries

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34311062:JP

6,876.00 JPY 2.00 0.03%

As of 17:59:30 ET on 07/25/2014.

Snapshot for DWS Russia/Europe Emerging Countries (34311062)

Year To Date: -9.26% 3-Month: +7.00% 3-Year: +0.86% 52-Week Range: 5,863.00 - 7,613.00
1-Month: -4.79% 1-Year: +0.75% 5-Year: +7.35% Beta vs TPX: 0.78

Mutual Fund Chart for 34311062

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  • 34311062:JP 6,876.00
  • 1M
  • 1Y
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Fund Profile & Information for 34311062

Inception Date: 02-15-2006 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311062

NAV (on 2014-07-25) 6,876.00
Assets (M) (on 2014-07-24) 10,473.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311062

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 34311062

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311062

Filing Date: 10/21/2013
Name Position Value % of Total
DWS Russia/Europe Emerging Cou 1,520,925 13,840,419,786 101.685%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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