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DWS Russia

DWSRUIC:LX
100.75
EUR
1.98
1.93%
As of 1:59 AM EDT 7/21/2017
Fund Type
FCP
52Wk Range
98.07 - 102.73
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102.73
52Wk Range
98.07 - 102.73
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/21/2017)
100.75
Total Assets (m EUR) (on 07/21/2017)
148.963
Inception Date
07/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
330.00 k 16.32 m 9.21
126.00 k 14.70 m 8.30
3.30 m 13.81 m 7.80
5.75 m 8.82 m 4.98
5.60 m 8.53 m 4.82
1.60 m 8.50 m 4.80
4.30 m 8.08 m 4.56
225.00 k 7.86 m 4.44
3.55 m 7.62 m 4.30
700.00 k 7.59 m 4.29
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