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

DWSRUSS:LX

181.66 EUR 0.68 0.37%

As of 01:59:30 ET on 05/29/2015.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: +35.39% 3-Month: +12.79% 3-Year: +0.84% 52-Week Range: 106.98 - 196.16
1-Month: -0.62% 1-Year: +1.71% 5-Year: -1.10% Beta vs MN40RUU: 0.86

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 181.66
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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 2015-05-29) 181.66
Assets (M) (on 2015-05-29) 159.33
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) 2.43

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: 03/31/2015
Name Position Value % of Total
Gazprom OAO 3,000,000 13,182,752 10.897%
Lukoil OAO 290,000 12,342,296 10.202%
Sberbank of Russia 2,200,000 8,887,050 7.346%
Mobile TeleSystems OJSC 750,000 7,014,624 5.798%
MMC Norilsk Nickel OJSC 420,000 6,946,570 5.742%
Rosneft OAO 1,750,000 6,930,951 5.729%
X5 Retail Group NV 435,000 6,278,647 5.190%
Rostelecom OJSC 5,000,000 6,241,156 5.159%
Moscow Exchange MICEX-RTS PJSC 5,700,000 6,238,782 5.157%
Alrosa AO 5,250,000 5,908,977 4.884%

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

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