- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for DWS Osteuropa (DI4M)
| Open: | 670.8300 | High - Low: | 676.4100 - 668.2800 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 12 | 52-Week Range: | 546.0000 - 711.7200 | Beta vs DAX: | 0.8206 |
Fund Profile & Information for DI4M
DWS Osteuropa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of issuers based in Eastern Europe, especially Poland, the Czech Republic, and Hungary.
| Inception Date: | 1995-11-06 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | ODENIYAZ DZHAPAROV | ||
| Web Site: | www.dws.de | ||
Fundamentals for DI4M
| NAV | (on 2013-05-17) 673.5900 |
|---|---|
| Assets (M) | (on 2013-05-17) 313.1519 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.39 |
| Average 52-Week % Premium | 0.0104 |
| Fund Leveraged | N |
Dividends for DI4M
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 8.8411 |
| Dividend Yield (ttm) | 1.55% |
Performance for DI4M
| 1-Month | +6.51% | 1-Year | +17.83% |
|---|---|---|---|
| 3-Month | -2.58% | 3-Year | +3.24% |
| Year To Date | +0.20% | 5-Year | -5.52% |
| Expense Ratio | 1.75 |
Top Fund Holdings for DI4M
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 4,300,000 | 28,656,564 | 8.810% |
| Lukoil OAO | 530,000 | 26,472,275 | 8.139% |
| Sberbank of Russia | 1,800,000 | 17,831,552 | 5.482% |
| Mobile Telesystems OJSC | 2,239,638 | 15,423,660 | 4.742% |
| Surgutneftegas OAO | 2,000,000 | 13,994,283 | 4.302% |
| Powszechna Kasa Oszczednosci B | 1,550,000 | 12,894,580 | 3.964% |
| MMC Norilsk Nickel OJSC | 950,000 | 12,520,850 | 3.849% |
| Sistema JSFC | 15,365,769 | 9,968,647 | 3.065% |
| LSR Group | 2,845,529 | 9,381,477 | 2.884% |
| NovaTek OAO | 110,000 | 9,320,647 | 2.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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