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

DWWM:GR

143.5500 EUR 0.4500 0.31%

As of 03:50:49 ET on 01/27/2015.

Snapshot for DWS Russia (DWWM)

Open: 145.1100 High - Low: 147.5400 - 140.2800 Primary Exchange: Frankfurt
Volume: 10 52-Week Range: 98.6600 - 195.8700 Beta vs MN40RUU: 0.9438

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  • DWWM:GR 143.5500
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144.0000
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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 2015-01-26) 147.5400
Assets (M) (on 2015-01-26) 118.3673
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.40
Average 52-Week % Premium -0.8299
Fund Leveraged N

Dividends for DWWM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 4.4071
Dividend Yield (ttm) 3.07%

Performance for DWWM

1-Month +5.74% 1-Year -22.23%
3-Month -12.22% 3-Year -11.21%
Year To Date +10.26% 5-Year -3.49%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 2,250,000 12,456,152 8.747%
Severstal PAO 1,475,344 11,589,089 8.139%
Sberbank of Russia 1,400,000 8,931,333 6.272%
Lukoil OAO 200,000 8,124,768 5.706%
Magnit PJSC 37,204 7,376,602 5.180%
NOVATEK OAO 85,000 7,099,023 4.985%
Uralkali PJSC 480,000 6,790,557 4.769%
MMC Norilsk Nickel OJSC 450,000 6,656,406 4.675%
Moscow Exchange MICEX-RTS OAO 5,500,000 6,428,625 4.515%
Tatneft OAO 223,700 6,263,508 4.399%

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

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