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DWS Russia

DWS Russia


ISIN LU0146864797 | WKN 939855 | Mnemonic DWWM | Type fund

24/05/2017 09:21

Bid Ask
This product is subject to quotation restrictions.
210.60
212.67
for
238
units
for
236
units
Change from Prev. Day 2.44 EUR / 1.17%
Spread absolute / relative 2,07 / 0,98%

Net Asset Value

Previous Day 209.35 EUR Date 23/05/2017

Price Information

Last Price 210.900
Date / Time 24.05.2017 / 09:21:06
Price 1
Volume in euro -
Volume Size -
High 210.900
Low 210.900
52 week High 244.000
52 week Low 159.890
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/05/2017 208.46 208.46 208.46 208.46
22/05/2017 209.38 209.46 209.46 209.38
19/05/2017 209.84 213.15 213.15 209.84 37
18/05/2017 209.97 207.13 209.97 207.13 26
17/05/2017 216.02 216.02 216.02 216.02

Fees

Flat rate fee 2.00 %
Capital forming savings possible? yes
Savings Plan yes
Distribution Non Distributing

Frankfurt Trading Parameters

Specialist ICF BANK AG WERTPAPIERHANDELSB. WG FONDS
Continous Quotation no
Minimum tradeable Unit 1

Funds Category Comparison

Name 1y perf.
SEB Russia Fund 35,15

Rating for DWS Russia

€uro FondsNote 2
Lipper Leaders, 3 years -
Lipper Leaders, 5 years -
Lipper Leaders, 10 years -
Lipper Leaders, overall -

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Fundamental Data

WKN 939855
ISIN LU0146864797
Name DWS Russia
Investment Company Deutsche AM (L)
Issued in Luxemburg
Issue Date 22/04/2002
Category Aktienfonds Russland
currency EUR
Volume 182,452,016.97
Depositary Bank State Street Bank (L)
Paying Agent Deutsche Bank
Fund Management Odeniyaz Dzhaparov, Sebastian Kahlfeld
Fiscal Year-End 31.12.
Last Update 07/03/2014

Investment policy

invest like DWS Russia: Der Fonds investiert in Aktien ausgewählter russischer Unternehmen - große, mittlere und kleinere Werte - mit nach Einschätzung des Fondsmanagements guter Marktstellung und Perspektiven.