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  • 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

461.66 KRW 1.23 0.27%

As of 03:38:50 ET on 02/27/2015.

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

Year To Date: +7.21% 3-Month: -10.52% 3-Year: -12.48% 52-Week Range: 350.24 - 656.06
1-Month: +11.67% 1-Year: -23.13% 5-Year: -4.09% Beta vs KOSPI: 0.57

Mutual Fund Chart for 1754189

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  • 1754189:KS 461.66
  • 1M
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Interactive 1754189 Chart

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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 2015-02-27) 461.66
Assets (M) (on 2015-02-27) 11,007.42
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: 09/30/2014
Name Position Value % of Total
Gazprom OAO 185,000 1,356,332,976 5.288%
Severstal PAO 110,000 1,163,041,440 4.535%
Sberbank of Russia 110,000 935,076,032 3.646%
Rostelecom OJSC 460,000 880,306,931 3.432%
Lukoil OAO 16,000 862,900,352 3.364%
Magnit PJSC 3,051 803,537,799 3.133%
NOVATEK OAO 6,800 753,412,800 2.937%
Uralkali PJSC 37,000 696,125,992 2.714%
MMC Norilsk Nickel OJSC 35,000 691,921,020 2.698%
Moscow Exchange MICEX-RTS OAO 430,000 672,786,128 2.623%

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

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