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DWS Russia

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DWSRUSS:LX
137.33
EUR
0.31
0.23%
As of 01:59:30 ET on 02/05/2016.
Fund Type
FCP
52Wk Range
117.90 - 196.16
1 Yr Return
-6.19%
YTD Return
-4.72%
Previous Close
137.64
52Wk Range
117.90 - 196.16
1 Yr Return
-4.40%
YTD Return
-4.72%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
137.33
Total Assets (m EUR) (on 02/05/2016)
118.330
Inception Date
04/22/2002
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
1.05%
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
Gazprom PAO 3.20 m 12.72 m 9.35
Magnit PJSC 65.00 k 11.12 m 8.17
Lukoil PJSC 300.00 k 10.99 m 8.08
Rosneft OAO 2.60 m 10.01 m 7.35
Sberbank of Russia PJSC 6.25 m 9.37 m 6.88
MegaFon PJSC 480.00 k 6.81 m 5.00
Novatek OAO 75.00 k 6.71 m 4.93
Tatneft PAO 200.00 k 5.64 m 4.14
Rostelecom PJSC 4.40 m 5.50 m 4.04
X5 Retail Group NV 246.75 k 5.25 m 3.86
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
www.dws.lu