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DWS Osteuropa

DI4M:QT
Quotrix Exch
564.769
EUR
5.531
0.97%
As of 1:57 AM EDT 4/24/2018
Open
564.769
Day Range
564.769 - 564.769
Previous Close
570.300
52Wk Range
548.025 - 627.975
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Open
564.769
Day Range
564.769 - 564.769
Volume
0
Previous Close
570.300
52Wk Range
548.025 - 627.975
NAV (on -)
-
Total Assets (m EUR) (on 04/23/2018)
128.450
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SYLWIA SZCZEPEK / SEBASTIAN KAHLFELD
Last Dividend (on -)
11.3178
Dividend Indicated Gross Yield
2.00%
Expense Ratio
1.75%
3 Mo Return
-8.88%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
950.00 k 11.40 m 8.65
2.74 m 9.71 m 7.37
207.00 k 9.29 m 7.05
62.50 k 6.21 m 4.71
163.23 k 5.20 m 3.95
1.05 m 4.96 m 3.76
96.02 k 3.66 m 2.78
102.58 k 3.04 m 2.30
2.31 m 2.78 m 2.11
1.73 m 2.72 m 2.06
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