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

DWSRUSS:LX

156.07 EUR 1.59 1.03%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: -22.23% 3-Month: -20.47% 3-Year: -13.64% 52-Week Range: 141.98 - 203.09
1-Month: +8.80% 1-Year: -15.40% 5-Year: +8.49% Beta vs MN40RUU: 0.89

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 154.48
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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 2014-04-17) 156.07
Assets (M) (on 2014-04-17) 142.84
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: 01/31/2014
Name Position Value % of Total
Gazprom OAO 2,900,000 17,669,753 9.585%
Sberbank of Russia 2,200,000 17,542,876 9.517%
Lukoil OAO 350,000 14,561,281 7.899%
Magnit OJSC 70,000 12,242,973 6.642%
Surgutneftegas OAO 17,500,000 9,247,188 5.016%
MMC Norilsk Nickel OJSC 725,000 8,195,792 4.446%
NOVATEK OAO 90,000 8,082,797 4.385%
Severstal OAO 1,200,000 7,169,992 3.890%
Rostelecom OJSC 2,900,000 6,737,973 3.655%
VTB Bank OJSC 3,500,000 6,557,740 3.557%

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

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