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DWS Russia

DWWM:GZ
Gettex
208.38
EUR
3.38
1.65%
As of 7:31 AM EDT 9/21/2017
Open
208.38
Day Range
208.38 - 208.38
Previous Close
205.00
52Wk Range
189.85 - 243.00
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Open
208.38
Day Range
208.38 - 208.38
Volume
0
Previous Close
205.00
52Wk Range
189.85 - 243.00
NAV (on 12/05/2016)
215.22
Total Assets (m EUR) (on 09/20/2017)
153.415
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ODENIYAZ DZHAPAROV / SEBASTIAN KAHLFELD
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
6.19%
3 Yr Return
-
5 Yr Return
-

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