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

DWSRUSS:LX

161.06 EUR 0.79 0.49%

As of 01:59:30 ET on 02/27/2015.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: +20.03% 3-Month: +2.63% 3-Year: -10.22% 52-Week Range: 106.98 - 194.89
1-Month: +17.16% 1-Year: -6.47% 5-Year: -1.74% Beta vs MN40RUU: 0.88

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 161.06
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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 2015-02-27) 161.06
Assets (M) (on 2015-02-27) 141.12
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) 2.74

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: 12/30/2014
Name Position Value % of Total
Lukoil OAO 270,000 8,591,564 10.014%
Gazprom OAO 2,200,000 8,294,386 9.668%
MegaFon OAO 539,141 6,651,524 7.753%
Magnit PJSC 45,000 6,378,022 7.434%
Alrosa AO 6,000,000 5,467,740 6.373%
Moscow Exchange MICEX-RTS OAO 5,700,000 5,102,962 5.948%
Rostelecom OJSC 4,000,000 4,966,315 5.789%
MMC Norilsk Nickel OJSC 420,000 4,933,262 5.750%
Surgutneftegas OAO 11,500,000 4,912,756 5.726%
Tatneft OAO 245,000 4,849,891 5.653%

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

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