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Deutsche Russia Securities Master Investment Trust - Equity

1754189:KS
515.60
KRW
1.82
0.35%
As of 6:57 AM EDT 7/29/2016
Fund Type
Unit Trust
52Wk Range
350.83 - 529.47
1 Yr Return
15.19%
YTD Return
20.50%
Previous Close
517.42
52Wk Range
350.83 - 529.47
1 Yr Return
15.19%
YTD Return
20.50%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/29/2016)
515.6
Total Assets (b KRW) (on 07/29/2016)
10.115
Inception Date
10/29/2007
Last Dividend (on 10/28/2015)
-
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
596.00 6.79 b 0.00
160.00 k 912.90 m 0.00
400.00 k 880.07 m 0.00
17.00 k 833.99 m 0.00
4.80 k 767.51 m 0.00
6.00 k 669.91 m 0.00
11.50 k 425.81 m 0.00
65.00 k 389.90 m 0.00
300.00 k 386.03 m 0.00
150.00 k 364.69 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