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

DWS Osteuropa

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DI4M:GR

561.6400 EUR 3.2700 0.59%

As of 04:33:45 ET on 04/23/2014.

Snapshot for DWS Osteuropa (DI4M)

Open: 562.1300 High - Low: 564.0900 - 559.2290 Primary Exchange: Berlin
Volume: 0 52-Week Range: 494.4590 - 680.7500 Beta vs DAX: 0.9141

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  • DI4M:GR 559.2290
  • 1D
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558.3700
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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 2014-04-17) 555.1300
Assets (M) (on 2014-04-22) 176.2666
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.7904
Fund Leveraged N

Dividends for DI4M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 10.7519
Dividend Yield (ttm) 2.27%

Performance for DI4M

1-Month +6.15% 1-Year -11.41%
3-Month -10.66% 3-Year -10.25%
Year To Date -12.34% 5-Year +9.45%
Expense Ratio 1.75

Top Fund Holdings for DI4M

Filing Date: 01/31/2014
Name Position Value % of Total
Gazprom OAO 2,850,000 17,365,102 9.198%
Sberbank of Russia 2,000,000 15,948,069 8.447%
Lukoil OAO 270,000 11,232,988 5.950%
Surgutneftegas OAO 17,500,000 9,247,188 4.898%
Powszechna Kasa Oszczednosci B 750,000 7,201,060 3.814%
Magnit OJSC 35,000 6,121,487 3.242%
NOVATEK OAO 65,000 5,837,575 3.092%
Sistema JSFC 6,000,000 5,126,102 2.715%
LSR Group 1,897,350 4,915,349 2.603%
East Capital Financials Fund 100 4,912,012 2.602%

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

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