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DWS Russia

DWSRUIC:LX
105.23
EUR
0.44
0.42%
As of 4/26/2018
Fund Type
FCP
52Wk Range
97.65 - 118.28
YTD Return
-0.75%
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Previous Close
104.79
52Wk Range
97.65 - 118.28
YTD Return
-0.75%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/26/2018)
105.23
Total Assets (m EUR) (on 04/26/2018)
148.519
Inception Date
07/04/2017
Last Dividend (on 12/31/2017)
3.4349
Dividend Indicated Gross Yield
3.26%
Fund Managers
ODENIYAZ DZHAPAROV / SEBASTIAN KAHLFELD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
335.00 k 15.04 m 9.55
4.15 m 14.71 m 9.34
3.00 m 14.16 m 8.99
370.00 k 12.71 m 8.07
728.56 k 7.10 m 4.51
65.00 k 6.46 m 4.10
5.25 m 6.33 m 4.02
300.00 k 5.77 m 3.66
450.00 k 5.71 m 3.63
160.00 k 5.24 m 3.33
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