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DWS Osteuropa

DI4M:GZ
Gettex
542.68
EUR
0.00
0.00%
As of 11:52 AM EDT 6/26/2017
Open
542.68
Day Range
542.68 - 542.68
Previous Close
542.68
52Wk Range
529.81 - 578.52
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Open
542.68
Day Range
542.68 - 542.68
Volume
0
Previous Close
542.68
52Wk Range
529.81 - 578.52
NAV (on 12/05/2016)
514.1
Total Assets (m EUR) (on 06/22/2017)
126.649
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.65%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 11.39 m 9.25
215.00 k 10.63 m 8.63
2.05 m 8.58 m 6.97
35.50 k 4.14 m 3.36
177.00 k 3.81 m 3.09
118.84 k 3.70 m 3.00
49.55 k 3.17 m 2.58
20.00 k 3.10 m 2.52
350.00 k 2.92 m 2.37
1.26 m 2.89 m 2.35
Profile
DWS Osteuropa is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in equities of issuers based in Eastern Europe, especially Poland, the Czech Republic, and Hungary.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1