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Deutsche DWS Russia Securities Master Investment Trust - Equity

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1754189:KS
469.12
KRW
7.22
1.52%
As of 00:04:27 ET on 07/08/2015.
Volume
0
Previous Close
476.34
52Wk Range
350.24 - 656.06
1 Yr Return
-26.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/08/2015)
469.12
Total Assets (b KRW) (on 07/08/2015)
10.333
Inception Date
10/29/2007
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Lukoil OAO 19.00 k 1.00 b 0.00
Gazprom OAO 170.00 k 929.16 m 0.00
Sberbank of Russia 120.00 k 677.49 m 0.00
Surgutneftegas OAO 850.00 k 606.32 m 0.00
Mobile TeleSystems PJSC 55.00 k 592.64 m 0.00
Rostelecom OJSC 480.00 k 521.18 m 0.00
Alrosa AO 400.00 k 504.47 m 0.00
MegaFon PJSC 25.00 k 494.28 m 0.00
Moscow Exchange MICEX-RTS PJSC 350.00 k 487.55 m 0.00
X5 Retail Group NV 30.00 k 403.66 m 0.00
Profile
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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400