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DWS Russia

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DWWM:SW
SIX Swiss Ex
165.50
EUR
0.00
0.00%
As of 11:52:14 ET on 07/03/2015.
Open
165.50
Volume
0
Previous Close
165.50
52Wk Range
105.30 - 165.70
1 Yr Return
-12.57%
NAV (on -)
-
Total Assets (m EUR) (on 07/03/2015)
140.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN KAHLFELD
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
2.66%
Expense Ratio
2.05%
3 Mo Return
-3.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom OAO 2.90 m 15.39 m 10.29
Lukoil OAO 310.00 k 14.10 m 9.43
Sberbank of Russia 2.50 m 13.25 m 8.87
Rosneft OAO 2.37 m 10.53 m 7.04
Alrosa AO 6.50 m 7.67 m 5.13
MMC Norilsk Nickel PJSC 420.00 k 7.03 m 4.70
Moscow Exchange MICEX-RTS PJSC 5.39 m 7.01 m 4.69
Rostelecom OJSC 4.88 m 6.71 m 4.49
Globaltrans Investment PLC 1.42 m 6.21 m 4.16
Magnit PJSC 30.00 k 6.00 m 4.02
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 Tel
WEBSITE
www.dws.lu