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DWS Russia/Europe Emerging Countries

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34311062:JP
5,111.0
JPY
251.0
5.16%
As of 17:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
4,676.0 - 7,038.0
1 Yr Return
-24.64%
YTD Return
-14.03%
Previous Close
4,860.0
52Wk Range
4,676.0 - 7,038.0
1 Yr Return
-24.64%
YTD Return
-14.03%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 08/28/2015)
5,111
Total Assets (b JPY) (on 08/28/2015)
6.887
Inception Date
02/15/2006
Last Dividend (on 10/20/2014)
-
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
DWS Russia/Europe Emerging Cou 1.17 m 9.73 b 100.24