Error: Could not add to watchlist. X

DWS Russia

+ Watchlist
DWWM:SW
SIX Swiss Ex
157.50
EUR
0.00
0.00%
As of 11:43:50 ET on 07/31/2015.
Open
157.50
Previous Close
157.50
52Wk Range
105.30 - 165.70
1 Yr Return
-10.97%
YTD Return
17.71%
Open
157.50
Volume
0
Previous Close
157.50
52Wk Range
105.30 - 165.70
1 Yr Return
-10.97%
YTD Return
17.71%
NAV (on -)
-
Total Assets (m -) (on 07/31/2015)
132.012
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2014)
4.4071
Dividend Indicated Gross Yield
2.80%
Expense Ratio
2.05%
3 Mo Return
-14.40%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sberbank of Russia 2.75 m 12.64 m 9.10
Gazprom PAO 2.75 m 12.63 m 9.10
Lukoil PJSC 310.00 k 12.27 m 8.84
MegaFon PJSC 674.00 k 8.42 m 6.06
MMC Norilsk Nickel PJSC 450.00 k 6.88 m 4.96
Globaltrans Investment PLC 1.55 m 6.66 m 4.80
Moscow Exchange MICEX-RTS PJSC 5.90 m 6.52 m 4.69
AK Transneft OAO 3.00 k 6.34 m 4.57
Rostelecom PJSC 4.00 m 5.79 m 4.17
Magnit PJSC 30.00 k 5.47 m 3.94
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