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Investor Russia

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DWSRUSS:PW
101.85
PLN
5.79
6.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
85.41 - 140.62
1 Yr Return
-24.37%
YTD Return
-1.30%
Previous Close
96.06
52Wk Range
85.41 - 140.62
1 Yr Return
-24.37%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/27/2015)
101.85
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 19.38 k 13.41 m 92.03
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
-