- Fund Type: FCP
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
DWS Russia CIS Equity SIF
+ Add to WatchlistDWRUSEQ:LX
86.11 USD 0.56 0.65%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Russia CIS Equity SIF (DWRUSEQ)
| Year To Date: | -8.01% | 3-Month: | -11.68% | 3-Year: | +0.73% | 52-Week Range: | 74.79 - 100.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.34% | 1-Year: | +4.62% | 5-Year: | - | Beta vs LUXXX: | 1.12 |
Fund Profile & Information for DWRUSEQ
DWS Russia CIS Equity SIF is a specialized investment fund incorporated in Luxembourg. The Fund's objective is absolute return and steady capital appreciation regardless of the changes in prices on the international markets. The Fund intends to participate in the opportunities presented in Russia and other CIS countries. At least 70% of assets are invested in equities.
| Inception Date: | 07-31-2008 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | ODENIYAZ DZHAPAROV | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWRUSEQ
| NAV | (on 2013-05-17) 86.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 1.10 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWRUSEQ
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWRUSEQ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWRUSEQ
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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