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Deutsche Russia Securities Master Investment Trust - Equity

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1754189:KS
411.29
KRW
17.82
4.53%
As of 9:38 PM EST on 2/10/2016.
Fund Type
Unit Trust
52Wk Range
350.83 - 554.30
1 Yr Return
-7.55%
YTD Return
-3.88%
Previous Close
393.47
52Wk Range
350.83 - 554.30
1 Yr Return
-7.48%
YTD Return
-3.88%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 02/11/2016)
411.29
Total Assets (b KRW) (on 02/11/2016)
8.469
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
US DOLLAR FUT No 627.00 7.15 b 0.00
Sberbank of Russia PJSC 120.00 k 818.82 m 0.00
Gazprom PAO 165.00 k 791.69 m 0.00
X5 Retail Group NV 30.00 k 704.58 m 0.00
Lukoil PJSC 13.00 k 539.50 m 0.00
MegaFon PJSC 30.00 k 441.22 m 0.00
Rostelecom PJSC 400.00 k 433.93 m 0.00
Rosneft OAO 95.00 k 427.17 m 0.00
Magnit PJSC 1.87 k 372.59 m 0.00
Novatek OAO 3.50 k 366.11 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