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

DWWM:SW

143.3000 EUR 0.3000 0.21%

As of 11:33:13 ET on 01/29/2015.

Snapshot for DWS Russia (DWWM)

Open: 143.3000 High - Low: 143.3000 - 143.3000 Primary Exchange: SIX Swiss Ex
Volume: 27 52-Week Range: 105.3000 - 181.4000 Beta vs MN40RUU: 0.8551

ETF Chart for DWWM

No chart data available.
  • DWWM:SW 143.3000
  • 1D
  • 1M
  • 1Y
143.0000
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 2015-01-29) 114.9017
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) 3.08%

Performance for DWWM

1-Month +6.88% 1-Year -21.90%
3-Month -13.23% 3-Year -
Year To Date +6.88% 5-Year -
Expense Ratio -

Top Fund Holdings for DWWM

Filing Date: 09/30/2014
Name Position Value % of Total
Gazprom OAO 2,250,000 12,456,152 8.747%
Severstal PAO 1,475,344 11,589,089 8.139%
Sberbank of Russia 1,400,000 8,931,333 6.272%
Lukoil OAO 200,000 8,124,768 5.706%
Magnit PJSC 37,204 7,376,602 5.180%
NOVATEK OAO 85,000 7,099,023 4.985%
Uralkali PJSC 480,000 6,790,557 4.769%
MMC Norilsk Nickel OJSC 450,000 6,656,406 4.675%
Moscow Exchange MICEX-RTS OAO 5,500,000 6,428,625 4.515%
Tatneft OAO 223,700 6,263,508 4.399%

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

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