• Fund Type: Unit Trust
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

Deutsche DWS Russia Securities Master Investment Trust - Equity

+ Add to Watchlist

1754189:KS

590.31 KRW 0.87 0.15%

As of 02:39:47 ET on 09/16/2014.

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

Year To Date: -8.72% 3-Month: -5.94% 3-Year: -1.74% 52-Week Range: 518.78 - 656.06
1-Month: +0.23% 1-Year: -1.98% 5-Year: +3.54% Beta vs KOSPI: 0.50

Mutual Fund Chart for 1754189

No chart data available.
  • 1754189:KS 590.31
  • 1M
  • 1Y
Interactive 1754189 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 590.31
Assets (M) (on 2014-09-16) 16,001.39
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: 04/30/2014
Name Position Value % of Total
Lukoil OAO 23,000 1,262,322,432 0.000%
Magnit OJSC 6,000 1,177,395,458 0.000%
Gazprom OAO 145,000 1,082,406,150 0.000%
Sberbank of Russia 120,000 1,039,977,792 0.000%
MMC Norilsk Nickel OJSC 40,000 745,143,840 0.000%
NOVATEK OAO 7,000 742,405,860 0.000%
Surgutneftegas OAO 1,000,000 717,857,028 0.000%
X5 Retail Group NV 39,000 713,217,960 0.000%
MegaFon OAO 26,000 682,325,280 0.000%
Sistema JSFC 525,000 563,042,340 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil