• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

DWS Osteuropa

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DI4M:GR

567.7200 EUR 2.3700 0.42%

As of 15:45:03 ET on 10/01/2014.

Snapshot for DWS Osteuropa (DI4M)

Open: 574.9700 High - Low: 582.0300 - 562.6200 Primary Exchange: Berlin
Volume: 4 52-Week Range: 494.4590 - 667.0500 Beta vs DAX: 0.8592

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  • DI4M:GR 576.0400
  • 1D
  • 1M
  • 1Y
570.0900
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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: SEBASTIAN KAHLFELD
Web Site: www.dws.lu

Fundamentals for DI4M

NAV (on 2014-09-30) 580.4900
Assets (M) (on 2014-10-01) 163.6427
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.79
Average 52-Week % Premium -0.9207
Fund Leveraged N

Dividends for DI4M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 10.7519
Dividend Yield (ttm) 2.23%

Performance for DI4M

1-Month -4.24% 1-Year -10.06%
3-Month -8.20% 3-Year +2.03%
Year To Date -10.88% 5-Year +2.10%
Expense Ratio 1.75

Top Fund Holdings for DI4M

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,650,441 6.839%
Gazprom OAO 1,800,000 10,021,353 5.417%
Sberbank of Russia 1,400,000 8,828,125 4.772%
Turkiye Halk Bankasi AS 1,250,000 7,270,655 3.930%
Akbank TAS 2,000,000 6,019,752 3.254%
Powszechna Kasa Oszczednosci B 650,000 5,680,373 3.071%
Powszechny Zaklad Ubezpieczen 51,000 5,458,426 2.951%
Severstal OAO 750,000 5,406,339 2.923%
Turkiye Garanti Bankasi AS 1,600,000 5,073,691 2.743%
KGHM Polska Miedz SA 150,000 4,658,977 2.519%

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

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