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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

413.42 KRW

As of 00:52:35 ET on 01/30/2015.

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

Year To Date: -1.69% 3-Month: -18.59% 3-Year: -11.84% 52-Week Range: 350.24 - 656.06
1-Month: -1.34% 1-Year: -32.10% 5-Year: -6.19% Beta vs KOSPI: 0.55

Mutual Fund Chart for 1754189

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  • 1754189:KS 413.42
  • 1M
  • 1Y
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 2015-01-30) 413.42
Assets (M) (on 2015-01-30) 9,957.95
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: 08/31/2014
Name Position Value % of Total
Lukoil OAO 24,000 1,376,444,160 0.000%
Gazprom OAO 185,000 1,364,342,070 0.000%
Severstal PAO 110,000 1,079,707,200 0.000%
Sberbank of Russia 120,000 1,026,492,480 0.000%
Rostelecom OJSC 470,000 844,037,477 0.000%
NOVATEK OAO 7,300 769,828,800 0.000%
Moscow Exchange MICEX-RTS OAO 430,000 768,166,955 0.000%
Magnit PJSC 2,723 702,603,387 0.000%
Rosneft OAO 110,000 689,540,280 0.000%
Tatneft OAO 16,808 639,805,932 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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