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DWS Tuerkei

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DWSY:GR
Frankfurt
204.51
EUR
0.32
0.16%
As of 15:45:06 ET on 07/01/2015.
Open
203.90
Day Range
203.56 - 207.31
Volume
0
Previous Close
204.83
52Wk Range
180.00 - 2,439.87
1 Yr Return
9.09%
NAV (on 07/01/2015)
208.66
Total Assets (m EUR) (on 07/01/2015)
61.310
Inception Date
06/13/2005
Premium/Discount
-1.99%
Average 52-Week Premium
-0.68%
Fund Managers
SEBASTIAN KAHLFELD
Last Dividend (on 12/31/2014)
0.24378
Dividend Indicated Gross Yield
0.14%
Expense Ratio
2.05%
3 Mo Return
-3.61%
3 Yr Return
3.10%
5 Yr Return
1.06%
Top Fund Holdings
Name Position Value % of Fund
Akbank TAS 1.38 m 3.84 m 6.15
Emlak Konut Gayrimenkul Yatiri 2.85 m 2.96 m 4.74
Turkiye Is Bankasi 1.50 m 2.95 m 4.73
Tofas Turk Otomobil Fabrikasi 475.00 k 2.95 m 4.72
Yapi ve Kredi Bankasi AS 2.00 m 2.85 m 4.57
Turkiye Vakiflar Bankasi TAO 1.63 m 2.59 m 4.15
Coca-Cola Icecek AS 165.00 k 2.56 m 4.11
Turkiye Garanti Bankasi AS 850.00 k 2.50 m 4.01
NOMURA 0 01/20/16 775.00 k 2.47 m 3.96
Migros Ticaret AS 300.00 k 2.30 m 3.68
Profile
DWS Tuerkei is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a high return in euro. The Fund invests in Turkish equities, equity certificates, convertible bonds, and derivatives.
ADDRESS
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1 Tel
WEBSITE
www.dws.lu