• Fund Type: Open-End Fund
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Investor Russia

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DWSRUSS:PW

128.21 PLN 2.20 1.69%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Investor Russia (DWSRUSS)

Year To Date: -10.56% 3-Month: -6.59% 3-Year: -1.81% 52-Week Range: 109.39 - 151.09
1-Month: -6.13% 1-Year: -11.56% 5-Year: +1.13% Beta vs WIG20: 0.56

Mutual Fund Chart for DWSRUSS

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  • DWSRUSS:PW 128.21
  • 1M
  • 1Y
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Fund Profile & Information for DWSRUSS

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.

Inception Date: 10-06-2008 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSRUSS

NAV (on 2014-09-29) 128.21
Assets (M) (on 2013-05-31) 25.40
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 50.00

Dividends for DWSRUSS

No dividends reported

Fees & Expenses for DWSRUSS

Front Load 5.00
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.12

Top Fund Holdings for DWSRUSS

Filing Date: 08/31/2014
Name Position Value % of Total
DWS Russia 14,360 10,904,040 86.540%

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

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