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

DWWM:SW

164.8000 EUR 0.00000.00%

As of 11:43:49 ET on 10/24/2014.

Snapshot for DWS Russia (DWWM)

Open: 164.8000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 165.7000 - 181.4000 Beta vs MN40RUU: -

ETF Chart for DWWM

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  • DWWM:SW 164.8000
  • 1M
  • 1Y
164.8000
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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 2014-10-24) 132.1087
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 -8.44% 1-Year -17.10%
3-Month -9.30% 3-Year -
Year To Date -16.39% 5-Year -
Expense Ratio -

Top Fund Holdings for DWWM

Filing Date: 07/31/2014
Name Position Value % of Total
Lukoil OAO 300,000 12,650,441 8.071%
Sberbank of Russia 1,800,000 11,350,446 7.241%
Severstal OAO 1,500,000 10,812,677 6.898%
Gazprom OAO 1,800,000 10,021,353 6.393%
Rosneft OAO 1,800,000 8,416,082 5.369%
Rostelecom OJSC 4,200,000 7,872,915 5.023%
Moscow Exchange MICEX-RTS OAO 6,200,000 7,601,689 4.850%
Mobile Telesystems OJSC 1,050,000 6,119,437 3.904%
Tatneft OAO 223,700 6,050,956 3.860%
Magnit PJSC 30,000 5,899,177 3.763%

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

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