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DWS Russia

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DWSRUSS:LX
155.37
EUR
2.38
1.56%
As of 01:59:30 ET on 07/29/2015.
Fund Type
FCP
52Wk Range
106.98 - 196.16
1 Yr Return
-13.54%
YTD Return
15.79%
Previous Close
152.99
52Wk Range
106.98 - 196.16
1 Yr Return
-13.54%
YTD Return
15.79%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
155.37
Total Assets (m EUR) (on 07/29/2015)
133.391
Inception Date
04/22/2002
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
2.84%
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
2.00%
Expense Ratio
2.05%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 3.00 m 15.80 m 10.22
Gazprom PAO 3.00 m 15.18 m 9.82
Lukoil PJSC 310.00 k 13.94 m 9.02
Rosneft OAO 2.70 m 11.58 m 7.49
Globaltrans Investment PLC 1.55 m 7.69 m 4.98
Moscow Exchange MICEX-RTS PJSC 5.90 m 7.22 m 4.67
AK Transneft OAO 3.00 k 6.68 m 4.33
MegaFon PJSC 450.00 k 6.49 m 4.20
RusHydro JSC 6.00 m 6.47 m 4.19
MMC Norilsk Nickel PJSC 375.00 k 6.20 m 4.02
Profile
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.
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