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DWS Russia

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DWWM:SW
SIX Swiss Ex
125.40
EUR
2.90
2.26%
As of 11:45 AM EST on 2/11/2016.
Open
125.40
Previous Close
128.30
52Wk Range
127.00 - 165.10
1 Yr Return
-17.34%
YTD Return
-13.10%
Open
125.40
Volume
0
Previous Close
128.30
52Wk Range
127.00 - 165.10
1 Yr Return
-15.43%
YTD Return
-13.10%
NAV (on -)
-
Total Assets (m EUR) (on 02/10/2016)
110.153
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
1.15%
Expense Ratio
2.05%
3 Mo Return
-20.85%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.20 m 12.72 m 9.35
Magnit PJSC 65.00 k 11.12 m 8.17
Lukoil PJSC 300.00 k 10.99 m 8.08
Rosneft OAO 2.60 m 10.01 m 7.35
Sberbank of Russia PJSC 6.25 m 9.37 m 6.88
MegaFon PJSC 480.00 k 6.81 m 5.00
Novatek OAO 75.00 k 6.71 m 4.93
Tatneft PAO 200.00 k 5.64 m 4.14
Rostelecom PJSC 4.40 m 5.50 m 4.04
X5 Retail Group NV 246.75 k 5.25 m 3.86
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
www.dws.lu