Error: Could not add to watchlist. X
+ Watchlist

DWS Russia

DWWM:GR
Frankfurt
175.67
EUR
0.61
0.35%
As of 1:15 PM EDT 7/26/2016
Open
176.60
Day Range
173.39 - 179.00
Previous Close
175.06
52Wk Range
113.26 - 180.39
1 Yr Return
11.62%
YTD Return
22.42%
Open
176.60
Day Range
173.39 - 179.00
Volume
85
Previous Close
175.06
52Wk Range
113.26 - 180.39
1 Yr Return
11.23%
YTD Return
22.42%
NAV (on 07/25/2016)
179
Total Assets (m EUR) (on 07/25/2016)
149.472
Inception Date
04/22/2002
Premium/Discount
-2.20%
Average 52-Week Premium
-0.81%
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
0.83%
Expense Ratio
2.05%
3 Mo Return
6.09%
3 Yr Return
-1.86%
5 Yr Return
-5.93%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 13.83 m 10.37
100.00 k 12.87 m 9.64
340.00 k 12.30 m 9.22
100.00 k 9.17 m 6.87
2.20 m 8.79 m 6.59
3.50 m 6.48 m 4.86
4.60 m 6.24 m 4.68
230.00 k 5.83 m 4.37
1.30 m 5.72 m 4.28
550.00 k 5.56 m 4.17
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
Website
-