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Deutsche DWS Russia Securities Master Investment Trust - Equity

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1754189:KS
447.60
KRW
11.11
2.55%
As of 22:22:50 ET on 07/30/2015.
Fund Type
Unit Trust
52Wk Range
350.24 - 619.64
1 Yr Return
-23.94%
YTD Return
3.94%
Previous Close
436.49
52Wk Range
350.24 - 619.64
1 Yr Return
-23.94%
YTD Return
3.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
447.6
Total Assets (b KRW) (on 07/31/2015)
9.842
Inception Date
10/29/2007
Last Dividend (on 10/28/2014)
-
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
Gazprom PAO 180.00 k 945.63 m 5.40
Lukoil PJSC 17.00 k 868.57 m 4.96
Sberbank of Russia 130.00 k 637.95 m 3.65
Surgutneftegas OAO 650.00 k 540.41 m 3.09
Rostelecom PJSC 480.00 k 529.63 m 3.03
X5 Retail Group NV 30.00 k 504.27 m 2.88
Mobile TeleSystems PJSC 45.00 k 502.27 m 2.87
MMC Norilsk Nickel PJSC 25.00 k 500.25 m 2.86
Rosneft OAO 100.00 k 474.09 m 2.71
Moscow Exchange MICEX-RTS PJSC 350.00 k 464.16 m 2.65
Profile
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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400