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DWS Russia

DWSRUSS:LX
177.57
EUR
1.61
0.91%
As of 1:59 AM EDT 7/27/2016
Fund Type
FCP
52Wk Range
117.90 - 180.39
1 Yr Return
15.04%
YTD Return
23.19%
Previous Close
175.96
52Wk Range
117.90 - 180.39
1 Yr Return
9.24%
YTD Return
23.19%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/27/2016)
177.57
Total Assets (m EUR) (on 07/27/2016)
148.510
Inception Date
04/22/2002
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
0.81%
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
7.50 m 13.83 m 10.37
100.00 k 12.87 m 9.64
340.00 k 12.30 m 9.22
100.00 k 9.17 m 6.87
2.20 m 8.79 m 6.59
3.50 m 6.48 m 4.86
4.60 m 6.24 m 4.68
230.00 k 5.83 m 4.37
1.30 m 5.72 m 4.28
550.00 k 5.56 m 4.17
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
Website
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