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

DWWM:GR

189.0000 EUR 1.0800 0.57%

As of 07:28:49 ET on 08/27/2014.

Snapshot for DWS Russia (DWWM)

Open: 187.1200 High - Low: 189.0000 - 186.9400 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 138.0000 - 203.8000 Beta vs MN40RUU: 0.9072

ETF Chart for DWWM

No chart data available.
  • DWWM:GR 187.8820
  • 1D
  • 1M
  • 1Y
187.9200
Interactive DWWM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-26) 188.5000
Assets (M) (on 2014-08-26) 155.3806
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.8614
Fund Leveraged N

Dividends for DWWM

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

Performance for DWWM

1-Month +5.48% 1-Year +3.83%
3-Month +5.18% 3-Year -0.12%
Year To Date -4.09% 5-Year +8.13%
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 05/30/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,544,998 7.640%
Sberbank of Russia 1,600,000 11,860,298 7.223%
Gazprom OAO 1,800,000 10,859,401 6.614%
Magnit OJSC 45,000 8,362,910 5.093%
Surgutneftegas OAO 14,000,000 7,697,953 4.688%
NOVATEK OAO 85,000 7,346,751 4.474%
Severstal OAO 1,129,919 7,201,140 4.386%
MegaFon OAO 310,000 6,759,429 4.117%
MMC Norilsk Nickel OJSC 480,000 6,740,622 4.105%
Moscow Exchange MICEX-RTS OAO 4,500,000 6,105,636 3.719%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil