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DWS Russia

DWS Russia


ISIN LU0146864797 | WKN 939855 | Mnemonic DWWM | Type fund
23/06/2017 12:16
Bid Ask
This product is subject to quotation restrictions.
194.55
196.47
for
258
units
for
255
units
Change from Prev. Day 0.92 EUR / 0.47%
Spread absolute / relative 1,92 / 0,99%

Net Asset Value

Previous Day 192.76 EUR Date 22/06/2017

Price Information

Last Price 194.660
Date / Time 23.06.2017 / 12:16:35
Price 3
Volume in euro 16,040.00
Volume Size 83
High 194.660
Low 192.860
52 week High 244.000
52 week Low 163.100
Trading Hours 09:00 - 17:30

Price History

Date Opening Price Closing Price Daily High Daily Low Volume (pcs.)
23/06/2017 192.86 194.66 194.66 192.86 83
22/06/2017 191.93 193.74 193.74 190.52 70
21/06/2017 191.46 192.05 192.05 191.46 10
20/06/2017 196.23 194.91 196.23 194.91 31
19/06/2017 196.22 199.36 199.36 196.22 106

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 20,22

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 175,070,728.13
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.