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

DWWM:SW

161.3000 EUR 0.7000 0.43%

As of 11:55:53 ET on 02/27/2015.

Snapshot for DWS Russia (DWWM)

Open: 161.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 105.3000 - 181.4000 Beta vs MN40RUU: 0.8460

ETF Chart for DWWM

No chart data available.
  • DWWM:SW 161.3000
  • 1M
  • 1Y
162.0000
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 2015-02-27) 141.1223
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) 2.73%

Performance for DWWM

1-Month +17.39% 1-Year -6.49%
3-Month +3.00% 3-Year -
Year To Date +20.55% 5-Year -
Expense Ratio -

Top Fund Holdings for DWWM

Filing Date: 11/28/2014
Name Position Value % of Total
Lukoil OAO 315,000 11,794,708 9.325%
Gazprom OAO 2,200,000 10,365,510 8.195%
Sberbank of Russia 1,700,000 8,418,399 6.656%
MegaFon OAO 450,000 7,807,902 6.173%
Magnit PJSC 37,204 7,053,764 5.577%
MMC Norilsk Nickel OJSC 440,000 6,267,065 4.955%
Tatneft OAO 245,000 6,063,245 4.794%
Alrosa AO 7,767,583 5,928,829 4.688%
Moscow Exchange MICEX-RTS OAO 6,000,000 5,914,902 4.677%
Rostelecom OJSC 3,250,000 5,631,776 4.453%

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

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