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DWS Osteuropa

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DI4M:TH
Tradegate
512.07
EUR
0.00
0.00%
As of 06:11:58 ET on 07/22/2015.
Previous Close
512.07
52Wk Range
477.13 - 626.21
1 Yr Return
-15.43%
Volume
1
Previous Close
512.07
52Wk Range
477.13 - 626.21
1 Yr Return
-15.43%
NAV (on -)
0
Total Assets (m -) (on 07/28/2015)
117.781
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
2.19%
Expense Ratio
1.75%
3 Mo Return
-10.79%
3 Yr Return
-
5 Yr Return
-4.79%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.60 m 13.15 m 9.76
Sberbank of Russia 2.30 m 12.11 m 8.98
Lukoil PJSC 250.00 k 11.24 m 8.34
Rosneft OAO 1.50 m 6.43 m 4.77
Turkiye Garanti Bankasi AS 1.80 m 5.30 m 3.93
Globaltrans Investment PLC 950.00 k 4.71 m 3.50
Akbank TAS 1.50 m 4.18 m 3.10
Powszechna Kasa Oszczednosci B 450.00 k 3.61 m 2.68
Haci Omer Sabanci Holding AS 950.00 k 3.34 m 2.48
MMC Norilsk Nickel PJSC 200.00 k 3.31 m 2.45
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