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DWS Russia

DWWM:QT
Quotrix Exch
218.642
EUR
4.012
1.87%
As of 2:00 AM EDT 5/22/2018
Open
217.510
Day Range
217.510 - 218.642
Previous Close
214.630
52Wk Range
194.550 - 233.710
Before it's here, it's on the Bloomberg Terminal.
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Open
217.510
Day Range
217.510 - 218.642
Volume
23
Previous Close
214.630
52Wk Range
194.550 - 233.710
NAV (on -)
-
Total Assets (m EUR) (on 05/22/2018)
157.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ODENIYAZ DZHAPAROV / SEBASTIAN KAHLFELD
Last Dividend (on -)
10.1353
Dividend Indicated Gross Yield
4.64%
Expense Ratio
2.05%
3 Mo Return
-3.29%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
335.00 k 15.04 m 9.55
4.15 m 14.71 m 9.34
3.00 m 14.16 m 8.99
370.00 k 12.71 m 8.07
728.56 k 7.10 m 4.51
65.00 k 6.46 m 4.10
5.25 m 6.33 m 4.02
300.00 k 5.77 m 3.66
450.00 k 5.71 m 3.63
160.00 k 5.24 m 3.33
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