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

DWWM:GR

157.6800 EUR 0.6500 0.41%

As of 15:15:05 ET on 04/17/2014.

Snapshot for DWS Russia (DWWM)

Open: 155.5700 High - Low: 159.1000 - 154.4800 Primary Exchange: Frankfurt
Volume: 15 52-Week Range: 138.0000 - 203.8000 Beta vs MN40RUU: 0.8882

ETF Chart for DWWM

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  • DWWM:GR 157.1600
  • 1D
  • 1M
  • 1Y
158.3300
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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 2014-04-16) 154.4800
Assets (M) (on 2014-04-17) 142.8411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.49
Average 52-Week % Premium -0.7879
Fund Leveraged N

Dividends for DWWM

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

Performance for DWWM

1-Month +6.78% 1-Year -10.82%
3-Month -17.92% 3-Year -13.07%
Year To Date -19.52% 5-Year +8.52%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 01/31/2014
Name Position Value % of Total
Gazprom OAO 2,900,000 17,669,753 9.585%
Sberbank of Russia 2,200,000 17,542,876 9.517%
Lukoil OAO 350,000 14,561,281 7.899%
Magnit OJSC 70,000 12,242,973 6.642%
Surgutneftegas OAO 17,500,000 9,247,188 5.016%
MMC Norilsk Nickel OJSC 725,000 8,195,792 4.446%
NOVATEK OAO 90,000 8,082,797 4.385%
Severstal OAO 1,200,000 7,169,992 3.890%
Rostelecom OJSC 2,900,000 6,737,973 3.655%
VTB Bank OJSC 3,500,000 6,557,740 3.557%

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

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