• Fund Type: FCP
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

DWSRUSS:LX

185.03 EUR 3.16 1.68%

As of 01:59:30 ET on 08/22/2014.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: -5.26% 3-Month: +7.48% 3-Year: +0.92% 52-Week Range: 141.98 - 203.09
1-Month: +4.38% 1-Year: +3.45% 5-Year: +9.12% Beta vs MN40RUU: 0.90

Mutual Fund Chart for DWSRUSS

No chart data available.
  • DWSRUSS:LX 185.03
  • 1M
  • 1Y
Interactive DWSRUSS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Web Site: www.dws.lu

Fundamentals for DWSRUSS

NAV (on 2014-08-21) 188.19
Assets (M) (on 2014-08-21) 155.33
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DWSRUSS

Dividend Type Omitted
Dividend Frequency Annual
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: 05/30/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,544,998 7.640%
Sberbank of Russia 1,600,000 11,860,298 7.223%
Gazprom OAO 1,800,000 10,859,401 6.614%
Magnit OJSC 45,000 8,362,910 5.093%
Surgutneftegas OAO 14,000,000 7,697,953 4.688%
NOVATEK OAO 85,000 7,346,751 4.474%
Severstal OAO 1,129,919 7,201,140 4.386%
MegaFon OAO 310,000 6,759,429 4.117%
MMC Norilsk Nickel OJSC 480,000 6,740,622 4.105%
Moscow Exchange MICEX-RTS OAO 4,500,000 6,105,636 3.719%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil