Error: Could not add to watchlist. X
+ Watchlist

Investor Rosja

DWSRUSS:PW
130.21
PLN
0.39
0.30%
As of 12:59 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
117.92 - 164.07
1 Yr Return
6.16%
YTD Return
-17.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
130.60
52Wk Range
117.92 - 164.07
1 Yr Return
4.59%
YTD Return
-17.81%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/21/2017)
130.21
Total Assets (m PLN) (on 07/21/2017)
27.490
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.12%

Top Fund Holdings

Name Position Value % of Fund
27.75 k 26.71 m 90.93
Profile
Investor Umbrella Specialized Open-Ended Fund - Russia is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of Luxembourg DWS Russia fund and in equities and shareholders rights.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100