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

DWWM:SW

157.3000 EUR 1.8000 1.16%

As of 12:11:32 ET on 04/17/2014.

Snapshot for DWS Russia (DWWM)

Open: 157.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 168.1000 - 197.4000 Beta vs MN40RUU: -

ETF Chart for DWWM

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  • DWWM:SW 157.3000
  • 1M
  • 1Y
155.5000
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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 2014-04-17) 142.8411
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for DWWM

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

Performance for DWWM

1-Month +6.57% 1-Year -12.42%
3-Month -18.37% 3-Year -
Year To Date -20.19% 5-Year -
Expense Ratio -

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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