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

DWWM:GR

164.4900 EUR 0.6000 0.37%

As of 15:45:03 ET on 10/21/2014.

Snapshot for DWS Russia (DWWM)

Open: 162.2600 High - Low: 166.5000 - 162.2600 Primary Exchange: Frankfurt
Volume: 14 52-Week Range: 138.0000 - 202.8700 Beta vs MN40RUU: 0.9352

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  • DWWM:GR 165.5080
  • 1D
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  • 1Y
163.8900
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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 2014-10-20) 164.6100
Assets (M) (on 2014-10-20) 133.4865
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.44
Average 52-Week % Premium -0.9230
Fund Leveraged N

Dividends for DWWM

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for DWWM

1-Month -7.28% 1-Year -18.78%
3-Month -8.90% 3-Year -1.91%
Year To Date -16.35% 5-Year +0.03%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,650,441 8.071%
Sberbank of Russia 1,800,000 11,350,446 7.241%
Severstal OAO 1,500,000 10,812,677 6.898%
Gazprom OAO 1,800,000 10,021,353 6.393%
Rosneft OAO 1,800,000 8,416,082 5.369%
Rostelecom OJSC 4,200,000 7,872,915 5.023%
Moscow Exchange MICEX-RTS OAO 6,200,000 7,601,689 4.850%
Mobile Telesystems OJSC 1,050,000 6,119,437 3.904%
Tatneft OAO 223,700 6,050,956 3.860%
Magnit OJSC 30,000 5,899,177 3.763%

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

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