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DWS Russia

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DWWM:GR
Frankfurt
152.78
EUR
1.67
1.11%
As of 10:57:49 ET on 07/28/2015.
Open
152.31
Day Range
151.00 - 154.17
Previous Close
151.11
52Wk Range
98.66 - 200.17
1 Yr Return
-11.32%
YTD Return
16.98%
Open
152.31
Day Range
151.00 - 154.17
Volume
90
Previous Close
151.11
52Wk Range
98.66 - 200.17
1 Yr Return
-11.32%
YTD Return
16.98%
NAV (on 07/27/2015)
154.35
Total Assets (m -) (on 07/27/2015)
132.738
Inception Date
04/22/2002
Premium/Discount
-2.10%
Average 52-Week Premium
-0.75%
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
2.90%
Expense Ratio
2.05%
3 Mo Return
-18.69%
3 Yr Return
-8.44%
5 Yr Return
-5.10%
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 3.00 m 15.80 m 10.22
Gazprom PAO 3.00 m 15.18 m 9.82
Lukoil PJSC 310.00 k 13.94 m 9.02
Rosneft OAO 2.70 m 11.58 m 7.49
Globaltrans Investment PLC 1.55 m 7.69 m 4.98
Moscow Exchange MICEX-RTS PJSC 5.90 m 7.22 m 4.67
AK Transneft OAO 3.00 k 6.68 m 4.33
MegaFon PJSC 450.00 k 6.49 m 4.20
RusHydro JSC 6.00 m 6.47 m 4.19
MMC Norilsk Nickel PJSC 375.00 k 6.20 m 4.02
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