• 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

527.70 KRW 5.87 1.10%

As of 02:38:11 ET on 10/22/2014.

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

Year To Date: -17.49% 3-Month: -14.17% 3-Year: -1.57% 52-Week Range: 518.78 - 656.06
1-Month: -7.69% 1-Year: -16.96% 5-Year: -1.75% Beta vs KOSPI: 0.51

Mutual Fund Chart for 1754189

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  • 1754189:KS 527.70
  • 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 2014-10-22) 527.70
Assets (M) (on 2014-10-22) 14,048.92
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: 06/30/2014
Name Position Value % of Total
Sberbank of Russia 135,000 1,406,907,900 4.516%
Lukoil OAO 23,000 1,391,397,006 4.466%
Gazprom OAO 135,000 1,210,760,352 3.886%
Severstal OAO 115,000 963,435,960 3.092%
Sistema JSFC 625,000 866,467,577 2.781%
Rostelecom OJSC 470,000 855,098,284 2.745%
Surgutneftegas OAO 1,000,000 847,858,046 2.721%
Magnit PJSC 3,100 820,466,596 2.634%
Rosneft OAO 105,000 785,106,210 2.520%
Uralkali OJSC 31,000 732,391,430 2.351%

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

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