• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Deutsche DWS Russia Securities Master Investment Trust - Equity

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1754189:KS

611.70 KRW 4.79 0.79%

As of 03:38:06 ET on 08/21/2014.

Snapshot for Deutsche DWS Russia Securities Master Investment Trust - Equity (1754189)

Year To Date: -6.15% 3-Month: +5.99% 3-Year: -2.12% 52-Week Range: 518.78 - 656.06
1-Month: -5.67% 1-Year: +3.17% 5-Year: +6.96% Beta vs KOSPI: 0.54

Mutual Fund Chart for 1754189

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  • 1754189:KS 611.70
  • 1M
  • 1Y
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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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1754189

NAV (on 2014-08-21) 611.70
Assets (M) (on 2014-08-21) 17,204.80
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: 03/31/2014
Name Position Value % of Total
Lukoil OAO 27,000 1,527,897,735 5.350%
Gazprom OAO 185,000 1,452,650,062 5.086%
Sberbank of Russia 140,000 1,363,880,700 4.775%
MegaFon OAO 26,000 793,925,496 2.780%
NOVATEK OAO 7,000 769,884,570 2.696%
Surgutneftegas OAO 1,000,000 740,009,088 2.591%
Magnit OJSC 3,000 706,975,705 2.475%
Severstal OAO 75,000 592,505,550 2.075%
Tatneft OAO 16,400 586,343,066 2.053%
Sistema JSFC 525,000 556,228,559 1.948%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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