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

DWSRUSS:LX

137.47 EUR 3.68 2.61%

As of 01:59:30 ET on 01/30/2015.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: +2.45% 3-Month: -19.80% 3-Year: -12.96% 52-Week Range: 106.98 - 194.89
1-Month: +2.45% 1-Year: -22.77% 5-Year: -4.79% Beta vs MN40RUU: 0.91

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 137.47
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Interactive DWSRUSS Chart

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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
Web Site: www.dws.lu

Fundamentals for DWSRUSS

NAV (on 2015-01-30) 137.47
Assets (M) (on 2015-01-30) 111.89
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DWSRUSS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 4.41
Dividend Yield (ttm) 3.21

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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 2,250,000 12,456,152 8.747%
Severstal PAO 1,475,344 11,589,089 8.139%
Sberbank of Russia 1,400,000 8,931,333 6.272%
Lukoil OAO 200,000 8,124,768 5.706%
Magnit PJSC 37,204 7,376,602 5.180%
NOVATEK OAO 85,000 7,099,023 4.985%
Uralkali PJSC 480,000 6,790,557 4.769%
MMC Norilsk Nickel OJSC 450,000 6,656,406 4.675%
Moscow Exchange MICEX-RTS OAO 5,500,000 6,428,625 4.515%
Tatneft OAO 223,700 6,263,508 4.399%

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

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