- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Russia
Investor Russia
+ Add to WatchlistDWSRUSS:PW
141.93 PLN 1.25 0.87%As of 00:59:30 ET on 05/16/2013.
Snapshot for Investor Russia (DWSRUSS)
| Year To Date: | -4.32% | 3-Month: | -8.98% | 3-Year: | -2.03% | 52-Week Range: | 133.14 - 160.05 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | -4.44% | 5-Year: | - | Beta vs WIG20: | 0.79 |
Fund Profile & Information for DWSRUSS
Investor Russia is an open-ended investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of Luxembourg DWS Russia fund and in equities and shareholders rights.
| Inception Date: | 10-06-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSRUSS
| NAV | (on 2013-05-16) 141.93 |
|---|---|
| Assets (M) | (on 2011-12-31) 24.59 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSRUSS
No dividends reported
Fees & Expenses for DWSRUSS
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSRUSS
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Russia | 26,649 | 21,708,000 | 100.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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