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DWS Osteuropa

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DI4M:TH
Tradegate
516.23
EUR
0.00
0.00%
As of 05:09:12 ET on 06/22/2015.
Volume
4
Previous Close
516.23
52Wk Range
477.13 - 626.21
NAV (on -)
0
Total Assets (m EUR) (on 06/30/2015)
125.766
Inception Date
11/06/1995
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2014)
9.537935
Dividend Indicated Gross Yield
2.17%
Expense Ratio
1.75%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 2.60 m 13.80 m 9.88
Lukoil OAO 250.00 k 11.37 m 8.15
Sberbank of Russia 2.00 m 10.60 m 7.59
Powszechny Zaklad Ubezpieczen 51.00 k 5.99 m 4.29
Turkiye Garanti Bankasi AS 1.65 m 4.81 m 3.45
Rosneft OAO 1.07 m 4.75 m 3.40
MMC Norilsk Nickel PJSC 250.00 k 4.19 m 3.00
Akbank TAS 1.50 m 4.02 m 2.88
Powszechna Kasa Oszczednosci B 450.00 k 4.02 m 2.88
Globaltrans Investment PLC 860.00 k 3.76 m 2.70
Profile
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.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu