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DWS Russia Equity Fund

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34311086:JP
4,735.0
JPY
46.0
0.98%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,846.0 - 6,158.0
1 Yr Return
-22.50%
YTD Return
2.38%
Previous Close
4,689.0
52Wk Range
3,846.0 - 6,158.0
1 Yr Return
-22.50%
YTD Return
2.38%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/04/2015)
4,735
Total Assets (b JPY) (on 09/04/2015)
6.708
Inception Date
06/16/2008
Last Dividend (on 06/15/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
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 Equity Mother Fund 1.40 m 9.01 b 100.37