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DWS Russia

DWWM:GR
Frankfurt
165.77
EUR
0.20
0.12%
As of 10:32 AM EDT 5/27/2016
Open
166.19
Day Range
163.73 - 168.96
Previous Close
165.57
52Wk Range
113.26 - 182.57
1 Yr Return
-7.06%
YTD Return
15.52%
Open
166.19
Day Range
163.73 - 168.96
Volume
0
Previous Close
165.57
52Wk Range
113.26 - 182.57
1 Yr Return
-8.76%
YTD Return
15.52%
NAV (on 05/27/2016)
166.76
Total Assets (m EUR) (on 05/27/2016)
141.442
Inception Date
04/22/2002
Premium/Discount
-0.59%
Average 52-Week Premium
-0.86%
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
0.87%
Expense Ratio
2.05%
3 Mo Return
18.03%
3 Yr Return
-3.91%
5 Yr Return
-6.21%

Top Fund Holdings

Name Position Value % of Fund
3.60 m 13.74 m 11.35
325.00 k 11.03 m 9.12
7.50 m 10.81 m 8.94
75.00 k 10.37 m 8.57
87.00 k 6.89 m 5.70
3.20 m 6.32 m 5.22
4.60 m 5.96 m 4.92
500.00 k 5.89 m 4.87
200.00 k 5.73 m 4.73
1.40 m 5.58 m 4.61
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
Website
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