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Investor Russia

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DWSRUSS:PW
119.48
PLN
1.00
0.83%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
120.48
52Wk Range
85.41 - 140.62
1 Yr Return
-13.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
119.48
Total Assets (m PLN) (on 05/31/2013)
25.400
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.12%
Top Fund Holdings
Name Position Value % of Fund
DWS Russia 18.84 k 14.07 m 91.64
Profile
Investor Russia is an open-ended investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of Luxembourg DWS Russia fund and in equities and shareholders rights.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-