DWS Osteuropa Semiannual Report 2015
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1 Deutsche Asset & Wealth Management Investment S.A. DWS Osteuropa Semiannual Report 2015 Investment Fund Organized under Luxembourg Law
2 DWS Osteuropa
3 Contents Semiannual report 2015 for the period from January 1, 2015, through June 30, 2015 General information Semiannual report DWS Osteuropa 4 Investment portfolio for the reporting period 6 1
4 General information The fund described in this report is subject to the laws of Luxembourg. Performance The investment return, or performance, of a mutual fund investment is measured by the change in value of the fund s units. The net asset values per unit (= redemption prices) with the addition of intervening distributions, which are, for example, reinvested free of charge within the scope of investment accounts at Deutsche Asset & Wealth Management Investment S.A., are used as the basis for calculating the value. Past performance is not a guide to future results. The corresponding benchmark if available is also presented in the report. All financial data in this publication is as of June 30, 2015 (unless otherwise stated). Sales prospectuses Fund units are purchased on the basis of the current sales prospectus and management regulations, as well as the key investor information document in combination with the latest audited annual report and any semi annual report that is more recent than the latest annual report. Issue and redemption prices The current issue and redemption prices and all other information for unitholders may be requested at any time at the registered office of the Management Company and from the paying agents. In addition, the issue and redemption prices are published in every country of distribution through appropriate media (such as the Internet, electronic information systems, newspapers, etc.). 2
5 Semiannual report
6 DWS Osteuropa DWS OSTEUROPA vs. benchmark Performance at a glance in % months DWS Osteuropa Benchmark MSCI EM Europe 10/40 Data on euro basis Security code: ISIN: LU BVI method performance, i.e., excluding the initial sales charge. Past performance is no guide to future results. As of: June 30,
7 The format used for complete dates in securities descriptions in the investment portfolio is day/month/year. Investment portfolio for the reporting period
8 DWS Osteuropa Investment portfolio June 30, 2015 Count/ Quantity/ Purchases/ Sales/ Total market % of Description currency principal additions disposals Market price value in net assets ( / 000) amount in the reporting period EUR Securities traded on an exchange Equities CEZ (CZ )... Count CZK GoldBridges Global Res (GB00B015PT76).... Count GBP OTP Bank Nyrt. (HU ).... Count HUF Richter Gedeon Vegyészeti Gyár Nyrt. (HU ). Count HUF Bank Millennium (PLBIG )... Count PLN Bank Pekao (PLPEKAO00016) 3... Count PLN Bank Zachodni WBK (PLBZ )... Count PLN Cyfrowy Polsat (PLCFRPT00013).... Count PLN Integer.PL (PLINTEG00011)... Count PLN KGHM Polska Miedz (PLKGHM000017).... Count PLN mbank (PLBRE ).... Count PLN Orange Polska (PLTLKPL00017) 3... Count PLN PGE Polska Grupa Energetyczna (PLPGER000010).... Count PLN Polski Koncern Naftowy Orlen (PLPKN ).... Count PLN Powszechna Kasa Oszczednosci (PKO) Bank Polski (PLPKO ).... Count PLN Powszechny Zaklad Ubezpieczen (PLPZU ).... Count PLN UNIWHEELS (DE000A13STW4).... Count PLN Akbank Bear. (TRAAKBNK91N6).... Count TRY BIM Birlesik Magazalar Bear. (TREBIMM00018)... Count TRY Coca Cola Icecek Cl.C (TRECOLA00011).... Count TRY Emlak Konut Gayrimenkul Yatirim Ortakligi (TREEGYO00017)... Count TRY Enka Insaat Bear. (TREENKA00011).... Count TRY Ford Otomotiv (TRAOTOSN91H6)... Count TRY Haci Omer Sabanci Holding (TRASAHOL91Q5).... Count TRY Is Gayrimenkul Yatirim Ortakligi (TRAISGYO91Q3) 3... Count TRY Migros Ticaret (TREMGTI00012).... Count TRY Pegasus Hava Tasimaciligi (TREPEGS00016) 3... Count TRY Tuerk Otomobil Fabrikasi Bear. E (TRATOASO91H3).... Count TRY Tupras Turkiye Petrol Rafineleri (TRATUPRS91E8).... Count TRY Turk Hava Yollari (TRATHYAO91M5)... Count TRY Turkiye Garanti Bankasi (TRAGARAN91N1) 3... Count TRY Turkiye Halk Bankasi (TRETHAL00019).... Count TRY Turkiye Is Bankasi C (TRAISCTR91N2).... Count TRY Turkiye Sinai Kalkinma Bankasi (TRATSKBW91N0)... Count TRY Türkiye Vakiflar Bankasi (TREVKFB00019) 3... Count TRY Ülker Gida Bear. (TREULKR00015).... Count TRY Yapi Ve Kredi Bankasi (TRAYKBNK91N6) 3... Count TRY Dixy Group Open (RU000A0JP7H1).... Count USD Gazprom ADR (US ).... Count USD Globaltrans Investment GDR Reg S (US37949E2046)... Count USD Inter RAO UES (RU000A0JPNM1).... Count USD JSC MMC Norilsk Nickel ADR (US46626D1081).... Count USD KazMunaiGas Exploration Production JSC GDR Reg S (US48666V2043).... Count USD LUKOIL Oil ADR (US )... Count USD Magnit GDR (US55953Q2021).... Count USD MegaFon GDR (US58517T2096).... Count USD Mobile Telesystems ADR (US ).... Count USD Moscow Exchange MICEX-RTS (RU000A0JR4A1).... Count USD Neftyanaya Kompaniya Rosneft GDR (US67812M2070). Count USD Novolipetsk Steel GDR Reg S (US67011E2046).... Count USD Phosagro Sp. GDR Reg S (US71922G2093).... Count USD Sberbank Rossii ADR (US80585Y3080)... Count USD TCS Group Holding GDR Reg S (US87238U2033).... Count USD Transneft, Aktsionernaya Pref. (RU ).... Count USD Certificates UniCredit Bank WRT East Cap.Fin.Fd.Basket (DE000HV5LU28)... Count 100 EUR Total securities portfolio
9 DWS Osteuropa Count/ Quantity/ Purchases/ Sales/ Total market % of Description currency principal additions disposals Market price value in net assets ( / 000) amount in the reporting period EUR Cash at bank Demand deposits at Depositary EUR deposits.... EUR % Deposits in other EU/EEA currencies.... EUR % Deposits in non-eu/eea currencies Hong Kong dollar... HKD 1.00 % Turkish lira.... TRY % U.S. dollar.... USD % Other assets Dividends receivable.... EUR % Other receivables... EUR % Total assets Loan liabilities Loans in non-eu/eea currencies Russian rouble.... RUB % Other liabilities Liabilities from cost items.... EUR % Additional other liabilities.... EUR % Net assets Net asset value per unit Number of units outstanding Negligible rounding errors may have arisen due to the rounding of calculated percentages. Exchange rates (indirect quotes) As of June 30, Czech koruna.... CZK = EUR 1 British pound... GBP = EUR 1 Hong Kong dollar... HKD = EUR 1 Hungarian forint.... HUF = EUR 1 Polish zloty... PLN = EUR 1 Russian rouble.... RUB = EUR 1 Turkish lira.... TRY = EUR 1 U.S. dollar.... USD = EUR 1 Notes on valuation The Management Company determines the net asset values per unit and performs the valuation of the assets of the fund. The basic provision of price data and price validation are performed in accordance with the method introduced by the Management Company on the basis of the legal and regulatory requirements or the principles for valuation methods defined in the fund prospectus. If no trading prices are available, prices are determined with the aid of valuation models (derived market values) which are agreed between State Street Bank Luxembourg as external price service provider and the Management Company and which are based as far as possible on market parameters. This procedure is subject to an ongoing monitoring process. The plausibility of price information from third parties is checked through other pricing sources, model calculations or other suitable procedure. Investments reported in this report are not valued at derived market values. Footnotes 1 Does not include positions with a negative balance, if such exist. 3 These securities were completely or partly lent as securities loans. The equivalent value of the lent securities is EUR
10 DWS Osteuropa Transactions completed during the reporting period that no longer appear in the investment portfolio Purchases and sales of securities, investment fund units and promissory note loans (Schuldscheindarlehen); market classifications are as of the reporting date Count/ Purchases/ Sales/ Description currency additions disposals ( / 000) Securities traded on an exchange Equities Komercní Banka (CZ ).... Count Alpha Bank (GRS )... Count Erste Bank der österreichischen Sparkassen (AT )... Count Jumbo (GRS ).... Count National Bank of Greece (GRS ).... Count Piraeus Bank (GRS ).... Count KAZ Minerals (GB00B0HZPV38).... Count Summit Ascent Holdings (BMG8565U1302)... Count MOL Magyar Olaj-es Gazipari A (HU ).. Count CCC (PLCCC ).... Count Energa (PLENERG00022)... Count LPP (PLLPP )... Count TVN (PLTVN ).... Count Avivasa Emeklilik ve Hayat (TRECUHE00018)... Count Aygaz (TRAAYGAZ91E0).... Count Bimeks Bilgi Islem Ve Dis Ticaret (TREBMKS00011) Count Bizim Toptan Satis Magazalari (TREBZMT00017)... Count Polisan Holding (TREPOHO00012).... Count TAV Havalimanlari Holding (TRETAVH00018).... Count Teknosa Ic Ve Dis Ticaret (TRETKNO00010)... Count Trakya Cam (TRATRKCM91F7).... Count Turk Telekomunikasyon (TRETTLK00013).... Count Turkcell Iletisim Hizmetleri (TRATCELL91M1)... Count ALROSA (RU )... Count E.ON Russiya (RU000A0JNGA5).... Count Global Ports Investment GDR Reg S (US37951Q2021).... Count Global Telecom Holding GDR (US37953P2020).... Count Lenta GDR Reg S (US52634T2006)... Count Magnit (RU000A0JKQU8).... Count OAO Rostelecom (RU )... Count OAO TMK GDR Reg S (US87260R2013)... Count Qiwi ADR (US74735M1080).... Count Sberbank Rossii Pref. (RU )... Count Surgutneftegaz Pref. (RU ).... Count Tatneft ADR Reg S (US ).... Count X 5 Retail Group GDR Reg S (US98387E2054).... Count Securities loans (total transactions, at the value agreed at the closing of the loan contract) Value ( 000) Perpetual EUR Security description: Akbank Bear. (TRAAKBNK91N6), Avivasa Emeklilik ve Hayat (TRECUHE00018), Bank Pekao (PLPEKAO00016), Bimeks Bilgi Islem Ve Dis Ticaret (TREBMKS00011), Coca Cola Icecek Cl.C (TRECOLA00011), Global Telecom Holding GDR (US37953P2020), Haci Omer Sabanci Holding (TRASAHOL91Q5), Integer.PL (PLINTEG00011), Is Gayrimenkul Yatirim Ortakligi (TRAISGYO91Q3), Migros Ticaret (TREMGTI00012), Pegasus Hava Tasimaciligi (TREPEGS00016), Polski Koncern Naftowy Orlen (PLPKN ), Teknosa Ic Ve Dis Ticaret (TRETKNO00010), Turkcell Iletisim Hizmetleri (TRATCELL91M1), Turkiye Garanti Bankasi (TRAGARAN91N1), Turkiye Halk Bankasi (TRETHAL00019), Turkiye Is Bankasi C (TRAISCTR91N2), Türkiye Vakiflar Bankasi (TREVKFB00019), Yapi Ve Kredi Bankasi (TRAYKBNK91N6) 8
11 Management Company Supervisory Board (since May 1, 2015) Management Board (since May 1, 2015) Investment S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Equity capital as of December 31, 2014: EUR million before profit appropriation At the extraordinary general meeting of DWS Investment S.A. on April 24, 2015, a resolution was passed to change the name of the company to Deutsche Asset & Wealth Management Investment S.A. effective May 1, Furthermore, it was decided to change over from the single-tier organizational structure in place up to that point to a dual organizational structure. On the basis of this resolution, the Management Board, under the supervision of the Supervisory Board, has been responsible for operational management since May 1, Board of Directors (until April 30, 2015) Holger Naumann Chairman Investment GmbH, Frankfurt/Main Heinz-Wilhelm Fesser Marzio Hug Deutsche Bank AG, London Dr. Boris N. Liedtke Deutsche Bank Luxembourg S.A., Luxembourg Dr. Matthias Liermann Investment GmbH, Frankfurt/Main Klaus-Michael Vogel Dr. Asoka Wöhrmann Investment GmbH, Frankfurt/Main Holger Naumann Chairman Investment GmbH, Frankfurt/Main Nathalie Bausch Deutsche Bank Luxembourg S.A., Luxembourg Reinhard Bellet Deutsche Bank AG, Frankfurt/Main Marzio Hug Deutsche Bank AG, London Dr. Boris N. Liedtke Deutsche Bank Luxembourg S.A., Luxembourg Dr. Matthias Liermann Investment GmbH, Frankfurt/Main Dr. Asoka Wöhrmann Investment GmbH, Frankfurt/Main Management (until April 30, 2015) Klaus-Michael Vogel Manfred Bauer Markus Kohlenbach Doris Marx Ralf Rauch Martin Schönefeld Manfred Bauer Chairman Ralf Rauch Martin Schönefeld Barbara Schots Auditor KPMG Luxembourg Société coopérative 39, Avenue J. F. Kennedy 1855 Luxembourg, Luxembourg Depositary Until April 22, 2015: State Street Bank Luxembourg S.A. 49, Avenue J. F. Kennedy 1855 Luxembourg, Luxembourg Since April 23, 2015: State Street Bank Luxembourg S.C.A. 49, Avenue J. F. Kennedy 1855 Luxembourg, Luxembourg Fund Manager Investment GmbH Mainzer Landstraße Frankfurt/Main, Germany Sales, Information and Paying Agent LUXEMBOURG Deutsche Bank Luxembourg S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg As of: July 31, 2015
12 Investment S.A. 2, Boulevard Konrad Adenauer 1115 Luxembourg, Luxembourg Tel.: Fax:
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