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  • 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

521.85 KRW 6.71 1.27%

As of 02:38:57 ET on 05/29/2015.

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

Year To Date: +21.18% 3-Month: +13.04% 3-Year: -0.67% 52-Week Range: 350.24 - 656.06
1-Month: -1.62% 1-Year: -12.61% 5-Year: -1.37% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1754189

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  • 1754189:KS 521.85
  • 1M
  • 1Y
Interactive 1754189 Chart

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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 2015-05-29) 521.85
Assets (M) (on 2015-05-29) 11,611.68
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: 01/31/2015
Name Position Value % of Total
Lukoil OAO 19,500 883,635,480 0.000%
Gazprom OAO 170,000 791,912,700 0.000%
MegaFon PJSC 38,000 614,984,400 0.000%
Alrosa AO 500,000 603,524,520 0.000%
Surgutneftegas OAO 850,000 547,962,691 0.000%
Moscow Exchange MICEX-RTS PJSC 450,000 493,339,632 0.000%
Tatneft OAO 15,955 437,565,555 0.000%
Rostelecom OJSC 480,000 425,693,426 0.000%
Magnit PJSC 2,500 417,248,052 0.000%
MMC Norilsk Nickel OJSC 20,000 365,775,750 0.000%

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

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