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

DWWM:SW

186.8000 EUR 0.00000.00%

As of 11:43:49 ET on 05/22/2015.

Snapshot for DWS Russia (DWWM)

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.3000 - 181.4000 Beta vs MN40RUU: 0.8307

ETF Chart for DWWM

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  • DWWM:SW 186.8000
  • 1M
  • 1Y
186.8000
Interactive DWWM Chart

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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: Telephone: 352-42101-1 Tel
Managers: SEBASTIAN KAHLFELD
Web Site: www.dws.lu

Fundamentals for DWWM

NAV -
Assets (M) (on 2015-05-22) 164.4328
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DWWM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 4.4071
Dividend Yield (ttm) 2.36%

Performance for DWWM

1-Month +0.76% 1-Year +6.32%
3-Month +16.17% 3-Year -
Year To Date +39.61% 5-Year -
Expense Ratio 2.05

Top Fund Holdings for DWWM

Filing Date: 03/31/2015
Name Position Value % of Total
Gazprom OAO 3,000,000 13,182,752 10.897%
Lukoil OAO 290,000 12,342,296 10.202%
Sberbank of Russia 2,200,000 8,887,050 7.346%
Mobile TeleSystems OJSC 750,000 7,014,624 5.798%
MMC Norilsk Nickel OJSC 420,000 6,946,570 5.742%
Rosneft OAO 1,750,000 6,930,951 5.729%
X5 Retail Group NV 435,000 6,278,647 5.190%
Rostelecom OJSC 5,000,000 6,241,156 5.159%
Moscow Exchange MICEX-RTS PJSC 5,700,000 6,238,782 5.157%
Alrosa AO 5,250,000 5,908,977 4.884%

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

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