Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

DWWM:GR

189.0400 EUR 7.6600 4.22%

As of 13:03:53 ET on 05/05/2015.

Snapshot for DWS Russia (DWWM)

Open: 184.2000 High - Low: 189.0400 - 181.5900 Primary Exchange: Frankfurt
Volume: 1 52-Week Range: 98.6600 - 200.1740 Beta vs MN40RUU: 0.9152

ETF Chart for DWWM

No chart data available.
  • DWWM:GR 183.3520
  • 1D
  • 1M
  • 1Y
181.3800
Interactive DWWM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-05) 188.3100
Assets (M) (on 2015-05-05) 165.0828
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.39
Average 52-Week % Premium -0.7319
Fund Leveraged N

Dividends for DWWM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 4.4071
Dividend Yield (ttm) 2.33%

Performance for DWWM

1-Month +5.70% 1-Year +18.47%
3-Month +31.95% 3-Year -2.12%
Year To Date +38.88% 5-Year -1.86%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 3,000,000 13,182,752 10.897%
Lukoil OAO 290,000 12,342,296 10.202%
Sberbank of Russia 2,200,000 8,887,050 7.346%
Mobile TeleSystems OJSC 750,000 7,014,624 5.798%
MMC Norilsk Nickel OJSC 420,000 6,946,570 5.742%
Rosneft OAO 1,750,000 6,930,951 5.729%
X5 Retail Group NV 435,000 6,278,647 5.190%
Rostelecom OJSC 5,000,000 6,241,156 5.159%
Moscow Exchange MICEX-RTS OAO 5,700,000 6,238,782 5.157%
Alrosa AO 5,250,000 5,908,977 4.884%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil