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

DWS Osteuropa

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DI4M:TH

547.3840 EUR 15.9660 2.83%

As of 04:44:02 ET on 11/28/2014.

Snapshot for DWS Osteuropa (DI4M)

Open: 547.3840 High - Low: 547.3840 - 547.3840 Primary Exchange: Tradegate
Volume: 29 52-Week Range: 499.9300 - 638.4100 Beta vs DAX: -

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  • DI4M:TH 547.3840
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563.3500
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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 -
Assets (M) (on 2014-11-27) 152.3739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DI4M

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 10.7519
Dividend Yield (ttm) 2.31%

Performance for DI4M

1-Month +3.42% 1-Year -13.10%
3-Month -8.96% 3-Year +0.08%
Year To Date - 5-Year -
Expense Ratio 1.75

Top Fund Holdings for DI4M

Filing Date: 08/29/2014
Name Position Value % of Total
Gazprom OAO 2,400,000 13,166,610 7.579%
Lukoil OAO 300,000 12,761,644 7.346%
Sberbank of Russia 1,500,000 9,312,721 5.361%
Powszechny Zaklad Ubezpieczen 51,000 5,678,279 3.269%
Severstal OAO 750,000 5,446,418 3.135%
NOVATEK OAO 70,000 5,394,222 3.105%
KGHM Polska Miedz SA 150,000 4,743,260 2.730%
Integer.pl SA 86,166 4,407,273 2.537%
East Capital Financials Fund A 100 4,276,195 2.462%
Bank St Petersburg OJSC 6,111,824 4,231,898 2.436%

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

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