- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for DWS Balkan SIF (DWSBSIF)
| Year To Date: | +5.64% | 3-Month: | -3.56% | 3-Year: | -4.71% | 52-Week Range: | 22.80 - 29.52 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.10% | 1-Year: | +18.36% | 5-Year: | -9.40% | Beta vs LUXXX: | 0.70 |
Fund Profile & Information for DWSBSIF
DWS Balkan SIF is a specialized investment fund incorporated in Luxembourg. The Fund's investment objective is long-term growth. The Fund invests mainly in countries of the Balkan region (i.e. Bulgaria, Romania, Croatia, Serbia, Bosnia- Herzegowina, Macedonia, and Albania). At least 90% of total assets are invested in equities and equity related securities.
| Inception Date: | 02-08-2008 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | SEBASTIAN KAHLFELD / MI DYA KIM | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSBSIF
| NAV | (on 2013-06-18) 27.91 |
|---|---|
| Assets (M) | (on 2013-06-18) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | 125,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWSBSIF
No dividends reported
Fees & Expenses for DWSBSIF
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSBSIF
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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