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

DWSRUSS:LX

165.96 EUR 1.92 1.17%

As of 01:59:30 ET on 10/17/2014.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: -16.45% 3-Month: -10.05% 3-Year: -2.22% 52-Week Range: 141.98 - 202.32
1-Month: -6.87% 1-Year: -16.88% 5-Year: +0.45% Beta vs MN40RUU: 0.91

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 165.96
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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 2014-10-17) 165.96
Assets (M) (on 2014-10-17) 134.74
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,650,441 8.071%
Sberbank of Russia 1,800,000 11,350,446 7.241%
Severstal OAO 1,500,000 10,812,677 6.898%
Gazprom OAO 1,800,000 10,021,353 6.393%
Rosneft OAO 1,800,000 8,416,082 5.369%
Rostelecom OJSC 4,200,000 7,872,915 5.023%
Moscow Exchange MICEX-RTS OAO 6,200,000 7,601,689 4.850%
Mobile Telesystems OJSC 1,050,000 6,119,437 3.904%
Tatneft OAO 223,700 6,050,956 3.860%
Magnit OJSC 30,000 5,899,177 3.763%

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

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