- Fund Type: FCP
- Objective: Region Fund-Eastern European
- Asset Class: Equity
- Geographic Focus: Eastern European Region
Snapshot for DWS Osteuropa (DWSPSEU)
| Year To Date: | -1.42% | 3-Month: | -2.67% | 3-Year: | +3.60% | 52-Week Range: | 555.96 - 709.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.03% | 1-Year: | +17.98% | 5-Year: | -5.40% | Beta vs LUXXX: | 0.99 |
Fund Profile & Information for DWSPSEU
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: | 11-06-1995 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | ODENIYAZ DZHAPAROV | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSPSEU
| NAV | (on 2013-05-24) 664.04 |
|---|---|
| Assets (M) | (on 2013-05-24) 306.18 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DWSPSEU
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-31) 8.84 |
| Dividend Yield (ttm) | 1.57 |
Fees & Expenses for DWSPSEU
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.75 |
Top Fund Holdings for DWSPSEU
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 4,300,000 | 28,656,564 | 8.810% |
| Lukoil OAO | 530,000 | 26,472,275 | 8.139% |
| Sberbank of Russia | 1,800,000 | 17,831,552 | 5.482% |
| Mobile Telesystems OJSC | 2,239,638 | 15,423,660 | 4.742% |
| Surgutneftegas OAO | 2,000,000 | 13,994,283 | 4.302% |
| Powszechna Kasa Oszczednosci B | 1,550,000 | 12,894,580 | 3.964% |
| MMC Norilsk Nickel OJSC | 950,000 | 12,520,850 | 3.849% |
| Sistema JSFC | 15,365,769 | 9,968,647 | 3.065% |
| LSR Group | 2,845,529 | 9,381,477 | 2.884% |
| NovaTek OAO | 110,000 | 9,320,647 | 2.866% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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