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Deutsche DWS Russia Securities Master Investment Trust - Equity

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1754189:KS
395.17
KRW
2.25
0.57%
As of 02:52:50 ET on 08/28/2015.
Fund Type
Unit Trust
52Wk Range
350.24 - 604.74
1 Yr Return
-35.91%
YTD Return
-8.23%
Previous Close
397.42
52Wk Range
350.24 - 604.74
1 Yr Return
-35.91%
YTD Return
-8.23%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 08/28/2015)
395.17
Total Assets (b KRW) (on 08/28/2015)
8.547
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
Gazprom PAO 170.00 k 1.08 b 0.00
Lukoil PJSC 19.00 k 1.04 b 0.00
Sberbank of Russia 150.00 k 944.41 m 0.00
Rosneft OAO 142.00 k 755.31 m 0.00
Rostelecom PJSC 480.00 k 591.15 m 0.00
Alrosa PAO 375.00 k 533.89 m 0.00
Moscow Exchange MICEX-RTS PJSC 324.54 k 504.49 m 0.00
MMC Norilsk Nickel PJSC 25.00 k 498.26 m 0.00
Globaltrans Investment PLC 90.00 k 482.58 m 0.00
Mobile TeleSystems PJSC 25.00 k 318.77 m 0.00
Profile
Deutsche 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