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Deutsche Russia Securities Master Investment Trust - Equity

1754189:KS
504.63
KRW
0.51
0.10%
As of 4:23 AM EDT 5/4/2016
Fund Type
Unit Trust
52Wk Range
350.83 - 554.30
1 Yr Return
-8.69%
YTD Return
17.93%
Previous Close
504.12
52Wk Range
350.83 - 554.30
1 Yr Return
-4.91%
YTD Return
17.93%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/04/2016)
504.63
Total Assets (b KRW) (on 05/04/2016)
10.292
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
396.00 4.75 b 0.00
20.00 k 777.26 m 0.00
450.00 k 681.47 m 0.00
140.00 k 575.81 m 0.00
135.00 k 565.68 m 0.00
2.90 k 521.65 m 0.00
400.00 k 406.90 m 0.00
12.00 k 379.87 m 0.00
27.00 k 378.80 m 0.00
3.80 k 370.68 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