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

DWSRUSS:LX

190.15 EUR 2.21 1.18%

As of 01:59:30 ET on 04/24/2015.

Snapshot for DWS Russia (DWSRUSS)

Year To Date: +41.71% 3-Month: +23.79% 3-Year: -2.81% 52-Week Range: 106.98 - 196.16
1-Month: +17.34% 1-Year: +21.59% 5-Year: -1.43% Beta vs MN40RUU: 0.86

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:LX 190.15
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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 2015-04-24) 190.15
Assets (M) (on 2015-04-24) 166.27
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) 2.32

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: 02/27/2015
Name Position Value % of Total
Lukoil OAO 295,000 12,635,007 10.915%
Gazprom OAO 2,850,000 12,468,337 10.771%
Mobile TeleSystems OJSC 1,050,000 9,180,645 7.931%
Sberbank of Russia 2,000,000 9,128,505 7.886%
Rostelecom OJSC 5,000,000 6,462,994 5.583%
MegaFon OAO 400,000 6,324,533 5.464%
Moscow Exchange MICEX-RTS OAO 5,700,000 6,313,752 5.454%
Surgutneftegas OAO 11,000,000 6,302,857 5.445%
Alrosa AO 6,184,849 6,071,238 5.245%
MMC Norilsk Nickel OJSC 330,000 5,263,329 4.547%

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

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