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

DWWM:GR

171.8800 EUR 8.9800 5.51%

As of 15:49:16 ET on 11/21/2014.

Snapshot for DWS Russia (DWWM)

Open: 165.1300 High - Low: 171.8800 - 164.3900 Primary Exchange: Frankfurt
Volume: 675 52-Week Range: 138.0000 - 199.8600 Beta vs MN40RUU: 0.9277

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  • DWWM:GR 171.8800
  • 1D
  • 1M
  • 1Y
162.9000
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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 2014-11-21) 168.8600
Assets (M) (on 2014-11-21) 135.2831
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.79
Average 52-Week % Premium -0.8507
Fund Leveraged N

Dividends for DWWM

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

Performance for DWWM

1-Month -0.60% 1-Year -16.14%
3-Month -11.83% 3-Year -4.98%
Year To Date -16.86% 5-Year -0.04%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 08/29/2014
Name Position Value % of Total
Lukoil OAO 320,000 13,612,421 9.168%
Gazprom OAO 2,200,000 12,069,392 8.128%
Severstal OAO 1,500,000 10,892,837 7.336%
Sberbank of Russia 1,700,000 10,554,417 7.108%
Rosneft OAO 1,550,000 7,226,626 4.867%
Moscow Exchange MICEX-RTS OAO 5,500,000 7,220,882 4.863%
NOVATEK OAO 90,000 6,935,429 4.671%
Rostelecom OJSC 3,288,748 6,681,441 4.500%
Magnit PJSC 35,235 6,633,048 4.467%
Tatneft OAO 223,700 6,372,261 4.292%

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

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