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DWS Russia

DWWM:SW
SIX Swiss Ex
164.70
EUR
0.00
0.00%
As of 12:31 PM EDT 5/3/2016
Previous Close
164.70
52Wk Range
127.00 - 165.10
1 Yr Return
-10.49%
YTD Return
14.14%
Volume
0
Previous Close
164.70
52Wk Range
127.00 - 165.10
1 Yr Return
-10.49%
YTD Return
14.14%
NAV (on -)
-
Total Assets (m EUR) (on 05/03/2016)
140.426
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
0.88%
Expense Ratio
2.05%
3 Mo Return
22.73%
3 Yr Return
-4.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
8.90 m 11.47 m 9.58
350.00 k 11.17 m 9.32
2.80 m 9.44 m 7.88
2.50 m 8.53 m 7.12
60.00 k 7.67 m 6.40
570.00 k 6.10 m 5.09
540.00 k 5.92 m 4.94
250.00 k 5.84 m 4.88
75.00 k 5.82 m 4.86
6.00 m 5.13 m 4.28
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
Website
-