- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Deutsche DWS Russia Securities Master Investment Trust - Equity
+ Add to Watchlist1754189:KS
567.51 KRW 6.13 1.09%As of 22:52:39 ET on 06/18/2013.
Snapshot for Deutsche DWS Russia Securities Master Investment Trust - Equity (1754189)
| Year To Date: | -8.52% | 3-Month: | -10.49% | 3-Year: | -1.01% | 52-Week Range: | 521.79 - 659.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.47% | 1-Year: | +5.32% | 5-Year: | -12.36% | Beta vs KOSPI: | 0.84 |
Fund Profile & Information for 1754189
Deutsche DW Russia Securities Master Investment Trust (Equity) is an open-end fund incorporated in South Korea. The Fund's obejective is to attain captial gains by investing in stocks dominiated in Russia. The Fund invests at least 60% of its total assets in equities.
| Inception Date: | 10-29-2007 | Telephone: | 82-2-724-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deam-korea.com | ||
Fundamentals for 1754189
| NAV | (on 2013-06-19) 567.51 |
|---|---|
| Assets (M) | (on 2013-06-19) 24,230.70 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1754189
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1754189
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1754189
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gazprom OAO | 340,000 | 3,430,737,700 | 5.787% |
| Lukoil OAO | 42,000 | 2,965,454,940 | 5.002% |
| Sberbank of Russia | 220,000 | 2,892,332,960 | 4.879% |
| NovaTek OAO | 19,000 | 2,449,104,560 | 4.131% |
| VTB Bank OJSC | 560,000 | 2,078,591,312 | 3.506% |
| Mobile Telesystems OJSC | 220,000 | 1,794,753,840 | 3.027% |
| MMC Norilsk Nickel OJSC | 90,000 | 1,792,184,400 | 3.023% |
| Tatneft OAO | 35,000 | 1,622,494,300 | 2.737% |
| AK Transneft OAO | 650 | 1,574,569,426 | 2.656% |
| Uralkali OJSC | 37,000 | 1,525,069,700 | 2.572% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page