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DWS Russia

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DWSRUSS:LX
167.42
EUR
2.33
1.41%
As of 01:59:30 ET on 07/01/2015.
Volume
0
Previous Close
165.09
52Wk Range
106.98 - 196.16
1 Yr Return
-10.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
167.42
Total Assets (m EUR) (on 07/01/2015)
143.035
Inception Date
04/22/2002
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
2.63%
Fund Managers
SEBASTIAN KAHLFELD
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
Gazprom OAO 2.90 m 15.39 m 10.29
Lukoil OAO 310.00 k 14.10 m 9.43
Sberbank of Russia 2.50 m 13.25 m 8.87
Rosneft OAO 2.37 m 10.53 m 7.04
Alrosa AO 6.50 m 7.67 m 5.13
MMC Norilsk Nickel PJSC 420.00 k 7.03 m 4.70
Moscow Exchange MICEX-RTS PJSC 5.39 m 7.01 m 4.69
Rostelecom OJSC 4.88 m 6.71 m 4.49
Globaltrans Investment PLC 1.42 m 6.21 m 4.16
Magnit PJSC 30.00 k 6.00 m 4.02
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