• Fund Type: FCP
  • Objective: Eastern European Region
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

DWS Osteuropa

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DWSPSEU:LX

613.91 EUR 5.98 0.98%

As of 01:59:30 ET on 07/22/2014.

Snapshot for DWS Osteuropa (DWSPSEU)

Year To Date: -3.72% 3-Month: +8.89% 3-Year: -5.41% 52-Week Range: 505.54 - 665.19
1-Month: -3.43% 1-Year: -2.56% 5-Year: +8.17% Beta vs LUXXX: 0.85

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  • DWSPSEU:LX 613.91
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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: SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Web Site: www.dws.lu

Fundamentals for DWSPSEU

NAV (on 2014-07-22) 613.91
Assets (M) (on 2014-07-22) 189.27
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DWSPSEU

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 10.75
Dividend Yield (ttm) 2.06

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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,544,998 6.533%
Gazprom OAO 1,800,000 10,859,401 5.656%
Sberbank of Russia 1,400,000 10,377,760 5.405%
Surgutneftegas OAO 15,000,000 8,247,807 4.295%
Powszechna Kasa Oszczednosci B 750,000 7,412,036 3.860%
Turkiye Halk Bankasi AS 1,250,000 7,215,403 3.758%
Sistema JSFC 8,000,000 7,129,167 3.713%
NOVATEK OAO 75,000 6,482,427 3.376%
National Bank of Greece SA 2,500,000 6,475,000 3.372%
Akbank TAS 2,000,000 5,789,868 3.015%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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