• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

DWS Russia Equity Fund

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34311086:JP

6,415.00 JPY 41.00 0.64%

As of 17:59:30 ET on 07/09/2014.

Snapshot for DWS Russia Equity Fund (34311086)

Year To Date: -6.11% 3-Month: +19.90% 3-Year: -2.34% 52-Week Range: 4,767.00 - 6,789.00
1-Month: +3.21% 1-Year: +15.47% 5-Year: +12.97% Beta vs MP40RU: 1.04

Mutual Fund Chart for 34311086

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  • 34311086:JP 6,415.00
  • 1M
  • 1Y
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Fund Profile & Information for 34311086

Inception Date: 06-16-2008 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311086

NAV (on 2014-07-10) 6,415.00
Assets (M) (on 2014-07-10) 1,657.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311086

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 34311086

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.88
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311086

Filing Date: 06/17/2013
Name Position Value % of Total
DWS Russia Equity Mother Fund 330,108 1,889,537,961 100.323%

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

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