- Fund Type: FCP
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Snapshot for DWS Russia (DWSRUSS)
| Year To Date: | -3.33% | 3-Month: | -4.93% | 3-Year: | +3.15% | 52-Week Range: | 170.12 - 215.38 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.52% | 1-Year: | +7.95% | 5-Year: | -16.86% | Beta vs LUXXX: | 1.01 |
Fund Profile & Information for DWSRUSS
DWS Russia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity-related securities of companies based in Russia.
| Inception Date: | 04-22-2002 | Telephone: | 352-42101-1 Tel |
|---|---|---|---|
| Managers: | ODENIYAZ DZHAPAROV | ||
| Web Site: | www.dws.de | ||
Fundamentals for DWSRUSS
| NAV | (on 2013-05-22) 193.84 |
|---|---|
| Assets (M) | (on 2013-05-22) 366.70 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for DWSRUSS
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DWSRUSS
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.05 |
Top Fund Holdings for DWSRUSS
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Lukoil OAO | 925,000 | 46,201,611 | 9.400% |
| Gazprom OAO | 6,500,000 | 43,318,063 | 8.814% |
| Mobile Telesystems OJSC | 5,209,683 | 35,877,395 | 7.300% |
| Sberbank of Russia | 3,200,000 | 31,700,536 | 6.450% |
| MMC Norilsk Nickel OJSC | 1,900,000 | 25,041,701 | 5.095% |
| Uralkali OJSC | 850,000 | 24,579,075 | 5.001% |
| Surgutneftegas OAO | 3,200,000 | 22,390,853 | 4.556% |
| NovaTek OAO | 260,000 | 22,030,620 | 4.482% |
| Rosneft OAO | 3,450,000 | 20,425,232 | 4.156% |
| Tatneft OAO | 625,000 | 19,396,805 | 3.947% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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