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DWS Russia

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DWSRUSS:LX
139.72
EUR
4.19
2.91%
As of 01:59:30 ET on 09/02/2015.
Fund Type
FCP
52Wk Range
106.98 - 196.16
1 Yr Return
-20.37%
YTD Return
4.13%
Previous Close
143.91
52Wk Range
106.98 - 196.16
1 Yr Return
-20.37%
YTD Return
4.13%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/02/2015)
139.72
Total Assets (m EUR) (on 09/02/2015)
116.116
Inception Date
04/22/2002
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
3.15%
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 2.85 m 12.56 m 9.58
Gazprom PAO 2.65 m 10.97 m 8.37
Lukoil PJSC 260.00 k 9.51 m 7.25
X5 Retail Group NV 400.00 k 6.53 m 4.98
MegaFon PJSC 575.00 k 6.50 m 4.95
MMC Norilsk Nickel PJSC 460.00 k 6.42 m 4.90
Globaltrans Investment PLC 1.74 m 5.79 m 4.42
Rosneft OAO 1.60 m 5.51 m 4.20
Rostelecom PJSC 4.40 m 5.44 m 4.15
Magnit PJSC 30.00 k 5.41 m 4.13
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