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DWS Russia

DWWM:SW
SIX Swiss Ex
221.30
EUR
0.00
0.00%
As of 12:26 PM EDT 4/27/2017
Open
221.30
Previous Close
221.30
52Wk Range
214.70 - 240.30
1 Yr Return
31.34%
YTD Return
-5.31%
Before it's here, it's on the Bloomberg Terminal.
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Open
221.30
Volume
0
Previous Close
221.30
52Wk Range
214.70 - 240.30
1 Yr Return
32.28%
YTD Return
-5.31%
NAV (on -)
-
Total Assets (m EUR) (on 04/27/2017)
174.536
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
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
-8.33%
3 Yr Return
13.15%
5 Yr Return
-

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