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

DWS Osteuropa

+ Add to Watchlist

DI4M:TH

536.9170 EUR 0.00000.00%

As of 12:29:55 ET on 01/23/2015.

Snapshot for DWS Osteuropa (DI4M)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 18 52-Week Range: 477.1300 - 638.4100 Beta vs DAX: -

ETF Chart for DI4M

No chart data available.
  • DI4M:TH 536.9170
  • 1D
  • 1M
  • 1Y
536.9170
Interactive DI4M Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 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 -
Assets (M) (on 2015-01-26) 140.1429
Shares out (M) 0.26
Market Cap (M) 141.53
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI4M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 9.5379
Dividend Yield (ttm) 2.09%

Performance for DI4M

1-Month +7.74% 1-Year -14.30%
3-Month -1.43% 3-Year -5.67%
Year To Date - 5-Year -
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.

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