• 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

530.95 KRW 5.16 0.98%

As of 03:00:18 ET on 04/18/2014.

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

Year To Date: -18.69% 3-Month: -17.64% 3-Year: -13.39% 52-Week Range: 519.07 - 649.88
1-Month: -2.20% 1-Year: -8.26% 5-Year: +8.28% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1754189

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  • 1754189:KS 530.95
  • 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: -
Web Site: www.deam-korea.com

Fundamentals for 1754189

NAV (on 2014-04-18) 530.95
Assets (M) (on 2014-04-18) 16,192.74
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: 09/30/2013
Name Position Value % of Total
Gazprom OAO 210,000 2,016,513,345 5.170%
Magnit OJSC 7,500 1,974,761,250 5.063%
Sberbank of Russia 105,000 1,372,176,960 3.518%
Sistema JSFC 1,267,353 1,172,702,895 3.007%
AK Transneft OAO 380 1,073,654,961 2.753%
NOVATEK OAO 7,500 1,065,565,050 2.732%
Lukoil OAO 15,000 1,036,548,150 2.658%
Mobile Telesystems OJSC 85,000 872,387,725 2.237%
MMC Norilsk Nickel OJSC 55,000 870,077,120 2.231%
Tatneft OAO 20,000 857,180,720 2.198%

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

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