• 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

610.66 KRW 11.81 1.97%

As of 03:17:16 ET on 07/24/2014.

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

Year To Date: -5.57% 3-Month: +12.85% 3-Year: -6.89% 52-Week Range: 518.78 - 656.06
1-Month: -3.69% 1-Year: +3.88% 5-Year: +7.86% Beta vs KOSPI: 0.57

Mutual Fund Chart for 1754189

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  • 1754189:KS 610.66
  • 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 2014-07-24) 610.66
Assets (M) (on 2014-07-24) 17,533.99
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: 02/28/2014
Name Position Value % of Total
Sberbank of Russia 145,000 1,567,997,375 0.000%
Gazprom OAO 185,000 1,533,490,437 0.000%
Lukoil OAO 23,000 1,358,735,350 0.000%
Magnit OJSC 4,500 1,176,918,750 0.000%
Surgutneftegas OAO 1,100,000 878,162,862 0.000%
MMC Norilsk Nickel OJSC 50,000 876,684,375 0.000%
NOVATEK OAO 6,000 810,232,500 0.000%
Moscow Exchange MICEX-RTS OAO 300,000 640,500,000 0.000%
Severstal OAO 75,000 638,098,125 0.000%
VTB Bank OJSC 230,000 553,904,400 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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