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  • Fund Type: FCP
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

DWWM:GR

160.4270 EUR 0.7630 0.47%

As of 07:54:20 ET on 03/02/2015.

Snapshot for DWS Russia (DWWM)

Open: 160.5000 High - Low: 162.2900 - 159.0200 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 98.6600 - 195.8700 Beta vs MN40RUU: 0.9432

ETF Chart for DWWM

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  • DWWM:GR 160.4270
  • 1D
  • 1M
  • 1Y
161.1900
Interactive DWWM Chart

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Fund Profile & Information for DWWM

DWS Russia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities and equity-related securities of companies based in Russia.

Inception Date: 2002-04-22 Telephone: 352-42101-1 Tel
Managers: SEBASTIAN KAHLFELD
Web Site: www.dws.lu

Fundamentals for DWWM

NAV (on 2015-03-02) 162.1400
Assets (M) (on 2015-03-02) 143.5429
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.7544
Fund Leveraged N

Dividends for DWWM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 4.4071
Dividend Yield (ttm) 2.75%

Performance for DWWM

1-Month +19.51% 1-Year -4.59%
3-Month +3.66% 3-Year -10.36%
Year To Date +23.42% 5-Year -1.73%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 12/30/2014
Name Position Value % of Total
Lukoil OAO 270,000 8,591,564 10.014%
Gazprom OAO 2,200,000 8,294,386 9.668%
MegaFon OAO 539,141 6,651,524 7.753%
Magnit PJSC 45,000 6,378,022 7.434%
Alrosa AO 6,000,000 5,467,740 6.373%
Moscow Exchange MICEX-RTS OAO 5,700,000 5,102,962 5.948%
Rostelecom OJSC 4,000,000 4,966,315 5.789%
MMC Norilsk Nickel OJSC 420,000 4,933,262 5.750%
Surgutneftegas OAO 11,500,000 4,912,756 5.726%
Tatneft OAO 245,000 4,849,891 5.653%

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

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