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Investor Umbrella Specialized Open-Ended Fund - Russia

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DWSRUSS:PW
100.65
PLN
0.66
0.65%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
90.93 - 136.34
1 Yr Return
-11.49%
YTD Return
-1.81%
Previous Close
101.31
52Wk Range
90.93 - 136.34
1 Yr Return
-8.26%
YTD Return
-1.81%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/05/2016)
100.65
Total Assets (m PLN) (on 02/05/2016)
13.095
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
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 20.11 k 12.33 m 94.16
Profile
Investor Umbrella Specialized Open-Ended Fund - Russia is an open-end 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