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DWS Russia

DWSRUSS:LX
221.79
EUR
0.95
0.43%
As of 1:59 AM EDT 4/28/2017
Fund Type
FCP
52Wk Range
159.16 - 244.08
1 Yr Return
29.83%
YTD Return
-4.48%
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Previous Close
220.84
52Wk Range
159.16 - 244.08
1 Yr Return
32.33%
YTD Return
-4.48%
Fund Type
FCP
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
221.79
Total Assets (m EUR) (on 04/28/2017)
175.071
Inception Date
04/22/2002
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
-
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
410.00 k 20.65 m 10.10
4.38 m 18.71 m 9.14
126.00 k 15.41 m 7.53
4.90 m 10.23 m 5.00
5.00 m 9.95 m 4.86
1.80 m 9.54 m 4.66
6.42 m 9.43 m 4.61
5.90 m 8.84 m 4.32
760.00 k 8.40 m 4.10
850.00 k 8.36 m 4.09
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