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DWS Russia

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DWWM:GR
Frankfurt
136.92
EUR
5.44
4.14%
As of 15:15:03 ET on 08/27/2015.
Open
130.33
Day Range
130.26 - 139.93
Previous Close
131.48
52Wk Range
98.66 - 200.17
1 Yr Return
-23.08%
YTD Return
4.84%
Open
130.33
Day Range
130.26 - 139.93
Volume
139
Previous Close
131.48
52Wk Range
98.66 - 200.17
1 Yr Return
-23.08%
YTD Return
4.84%
NAV (on 08/27/2015)
137.92
Total Assets (m EUR) (on 08/27/2015)
114.237
Inception Date
04/22/2002
Premium/Discount
-0.73%
Average 52-Week Premium
-0.77%
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
3.22%
Expense Ratio
2.05%
3 Mo Return
-29.33%
3 Yr Return
-13.17%
5 Yr Return
-7.12%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 2.75 m 12.64 m 9.10
Gazprom PAO 2.75 m 12.63 m 9.10
Lukoil PJSC 310.00 k 12.27 m 8.84
MegaFon PJSC 674.00 k 8.42 m 6.06
MMC Norilsk Nickel PJSC 450.00 k 6.88 m 4.96
Globaltrans Investment PLC 1.55 m 6.66 m 4.80
Moscow Exchange MICEX-RTS PJSC 5.90 m 6.52 m 4.69
AK Transneft OAO 3.00 k 6.34 m 4.57
Rostelecom PJSC 4.00 m 5.79 m 4.17
Magnit PJSC 30.00 k 5.47 m 3.94
Profile
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.
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