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

DWSRUSS:LX

127.50 EUR 1.63 1.26%

As of 01:59:30 ET on 12/19/2014.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: -35.81% 3-Month: -28.45% 3-Year: -10.91% 52-Week Range: 106.98 - 199.19
1-Month: -21.49% 1-Year: -35.40% 5-Year: -4.96% Beta vs MN40RUU: 0.91

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 127.50
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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 2014-12-19) 127.50
Assets (M) (on 2014-12-19) 98.85
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for DWSRUSS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 08/29/2014
Name Position Value % of Total
Lukoil OAO 320,000 13,612,421 9.168%
Gazprom OAO 2,200,000 12,069,392 8.128%
Severstal PAO 1,500,000 10,892,837 7.336%
Sberbank of Russia 1,700,000 10,554,417 7.108%
Rosneft OAO 1,550,000 7,226,626 4.867%
Moscow Exchange MICEX-RTS OAO 5,500,000 7,220,882 4.863%
NOVATEK OAO 90,000 6,935,429 4.671%
Rostelecom OJSC 3,288,748 6,681,441 4.500%
Magnit PJSC 35,235 6,633,048 4.467%
Tatneft OAO 223,700 6,372,261 4.292%

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

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