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DWS Osteuropa

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DWSPSEU:LX
442.34
EUR
3.87
0.87%
As of 01:59:30 ET on 09/01/2015.
Fund Type
FCP
52Wk Range
409.35 - 628.16
1 Yr Return
-25.84%
YTD Return
-9.02%
Previous Close
446.21
52Wk Range
409.35 - 628.16
1 Yr Return
-25.84%
YTD Return
-9.02%
Fund Type
FCP
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 09/01/2015)
442.34
Total Assets (m EUR) (on 09/01/2015)
108.066
Inception Date
11/06/1995
Last Dividend (on 12/31/2014)
9.537935
Dividend Indicated Gross Yield
2.54%
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.75%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 2.60 m 11.95 m 10.00
Sberbank of Russia 2.30 m 10.57 m 8.85
Lukoil PJSC 250.00 k 9.89 m 8.28
Rosneft OAO 1.50 m 5.54 m 4.64
Globaltrans Investment PLC 910.97 k 3.91 m 3.28
Turkiye Garanti Bankasi AS 1.32 m 3.68 m 3.08
Powszechna Kasa Oszczednosci B 450.00 k 3.33 m 2.78
Powszechny Zaklad Ubezpieczen 30.00 k 3.10 m 2.60
MMC Norilsk Nickel PJSC 200.00 k 3.06 m 2.56
Magnit PJSC 60.00 k 2.92 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