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DWS Russia

DWWM:GR
Frankfurt
194.71
EUR
0.46
0.24%
As of 1:45 PM EDT 6/26/2017
Open
194.43
Day Range
192.98 - 196.83
Previous Close
194.25
52Wk Range
160.93 - 246.70
1 Yr Return
17.99%
YTD Return
-16.80%
Before it's here, it's on the Bloomberg Terminal.
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Open
194.43
Day Range
192.98 - 196.83
Volume
163
Previous Close
194.25
52Wk Range
160.93 - 246.70
1 Yr Return
15.05%
YTD Return
-16.80%
NAV (on 06/22/2017)
193.23
Total Assets (m EUR) (on 06/22/2017)
144.702
Inception Date
04/22/2002
Premium/Discount
-0.55%
Average 52-Week Premium
-0.77%
Fund Managers
SEBASTIAN KAHLFELD / ODENIYAZ DZHAPAROV
Last Dividend (on 12/31/2015)
1.4418
Dividend Indicated Gross Yield
-
Expense Ratio
2.05%
3 Mo Return
-12.99%
3 Yr Return
1.10%
5 Yr Return
1.75%

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