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

DWS Osteuropa

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DI4M:GR

512.6800 EUR 11.9700 2.28%

As of 06:53:12 ET on 01/29/2015.

Snapshot for DWS Osteuropa (DI4M)

Open: 515.1600 High - Low: 528.7200 - 512.2200 Primary Exchange: Berlin
Volume: 2 52-Week Range: 420.0000 - 645.9300 Beta vs DAX: 0.8465

ETF Chart for DI4M

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  • DI4M:GR 518.0800
  • 1D
  • 1M
  • 1Y
524.6500
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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 / ODENIYAZ DZHAPAROV
Web Site: www.dws.lu

Fundamentals for DI4M

NAV (on 2015-01-28) 528.7200
Assets (M) (on 2015-01-29) 135.9142
Shares out (M) 0.26
Market Cap (M) 134.83
% Premium -0.77
Average 52-Week % Premium -0.9015
Fund Leveraged N

Dividends for DI4M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 9.5379
Dividend Yield (ttm) 2.19%

Performance for DI4M

1-Month +7.57% 1-Year -12.10%
3-Month -7.46% 3-Year -7.51%
Year To Date +5.80% 5-Year -3.13%
Expense Ratio 1.75

Top Fund Holdings for DI4M

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 2,400,000 13,286,562 8.126%
Sberbank of Russia 1,300,000 8,293,381 5.072%
Lukoil OAO 200,000 8,124,768 4.969%
Powszechny Zaklad Ubezpieczen 51,000 5,868,017 3.589%
Severstal PAO 731,508 5,746,125 3.514%
NOVATEK OAO 65,000 5,428,665 3.320%
KGHM Polska Miedz SA 150,000 4,533,776 2.773%
Integer.pl SA 86,166 4,414,557 2.700%
East Capital Financials Fund A 100 3,876,535 2.371%
Bank St Petersburg PJSC 6,111,824 3,843,359 2.351%

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

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