Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWS Osteuropa

+ Add to Watchlist

DI4M:GR

568.3300 EUR 0.2200 0.04%

As of 02:10:06 ET on 05/25/2015.

Snapshot for DWS Osteuropa (DI4M)

Open: 560.7100 High - Low: 568.3300 - 560.7100 Primary Exchange: Berlin
Volume: 51 52-Week Range: 420.0000 - 645.9300 Beta vs DAX: 0.8264

ETF Chart for DI4M

No chart data available.
  • DI4M:GR 568.3300
  • 1M
  • 1Y
568.5500
Interactive DI4M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / ODENIYAZ DZHAPAROV
Web Site: www.dws.lu

Fundamentals for DI4M

NAV (on 2015-05-22) 566.3200
Assets (M) (on 2015-05-22) 143.4876
Shares out (M) 0.25
Market Cap (M) 144.08
% Premium 0.39
Average 52-Week % Premium -0.7727
Fund Leveraged N

Dividends for DI4M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 9.5379
Dividend Yield (ttm) 1.97%

Performance for DI4M

1-Month -0.17% 1-Year -4.95%
3-Month +7.36% 3-Year -0.47%
Year To Date +17.33% 5-Year -0.97%
Expense Ratio 1.75

Top Fund Holdings for DI4M

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 2,750,000 12,084,189 9.156%
Lukoil OAO 225,000 9,575,920 7.255%
Powszechny Zaklad Ubezpieczen 51,000 6,105,036 4.626%
Akbank TAS 2,000,000 5,448,569 4.128%
Sberbank of Russia 1,300,000 5,251,439 3.979%
Turkiye Halk Bankasi AS 950,000 4,364,197 3.307%
MMC Norilsk Nickel OJSC 250,000 4,134,863 3.133%
X5 Retail Group NV 280,000 4,041,428 3.062%
Turkiye Garanti Bankasi AS 1,250,000 3,814,888 2.890%
Powszechna Kasa Oszczednosci B 450,000 3,737,710 2.832%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil