• 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

541.14 KRW 1.86 0.34%

As of 01:33:21 ET on 04/24/2014.

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

Year To Date: -16.32% 3-Month: -15.23% 3-Year: -12.18% 52-Week Range: 519.07 - 649.88
1-Month: +2.50% 1-Year: -4.02% 5-Year: +8.70% Beta vs KOSPI: 0.62

Mutual Fund Chart for 1754189

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  • 1754189:KS 541.14
  • 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 2014-04-24) 541.14
Assets (M) (on 2014-04-24) 16,430.54
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: 12/31/2013
Name Position Value % of Total
Sberbank of Russia 145,000 1,897,609,200 5.097%
Magnit OJSC 5,900 1,525,580,700 4.098%
Lukoil OAO 23,000 1,508,641,530 4.052%
Gazprom OAO 150,000 1,344,051,900 3.610%
MMC Norilsk Nickel OJSC 59,000 1,037,394,876 2.787%
Surgutneftegas OAO 1,100,000 910,629,726 2.446%
NOVATEK OAO 6,000 859,306,680 2.308%
Severstal OAO 75,000 777,302,100 2.088%
AK Transneft OAO 280 775,092,514 2.082%
VTB Bank OJSC 230,000 718,273,578 1.929%

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

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