• 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

391.79 KRW 41.55 11.86%

As of 02:40:08 ET on 12/19/2014.

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

Year To Date: -39.42% 3-Month: -32.22% 3-Year: -11.09% 52-Week Range: 350.24 - 656.06
1-Month: -22.85% 1-Year: -38.34% 5-Year: -7.54% Beta vs KOSPI: 0.51

Mutual Fund Chart for 1754189

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  • 1754189:KS 391.79
  • 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 2014-12-19) 391.79
Assets (M) (on 2014-12-19) 9,745.30
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: 07/31/2014
Name Position Value % of Total
Lukoil OAO 23,000 1,331,027,710 0.000%
Sberbank of Russia 135,000 1,165,638,600 0.000%
Severstal PAO 110,000 1,051,541,700 0.000%
Gazprom OAO 135,000 1,034,504,257 0.000%
Rosneft OAO 130,000 830,491,805 0.000%
Rostelecom OJSC 470,000 800,339,489 0.000%
Moscow Exchange MICEX-RTS OAO 460,000 770,033,810 0.000%
Tatneft OAO 16,808 632,681,659 0.000%
NOVATEK OAO 5,500 587,958,800 0.000%
Magnit PJSC 2,200 586,703,734 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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