Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

466.68 KRW 0.06 0.01%

As of 03:07:33 ET on 03/27/2015.

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

Year To Date: +8.39% 3-Month: +8.78% 3-Year: -11.15% 52-Week Range: 350.24 - 656.06
1-Month: +0.83% 1-Year: -10.22% 5-Year: -4.81% Beta vs KOSPI: 0.58

Mutual Fund Chart for 1754189

No chart data available.
  • 1754189:KS 466.68
  • 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 2015-03-27) 466.68
Assets (M) (on 2015-03-27) 10,871.44
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: 10/31/2014
Name Position Value % of Total
Gazprom OAO 185,000 1,318,080,230 0.000%
Lukoil OAO 22,000 1,153,958,630 0.000%
Severstal PAO 100,000 1,125,130,500 0.000%
Sberbank of Russia 115,000 932,640,225 0.000%
Magnit PJSC 3,051 898,028,453 0.000%
Rostelecom OJSC 460,000 824,046,005 0.000%
Uralkali PJSC 37,000 709,248,930 0.000%
MMC Norilsk Nickel OJSC 35,000 684,561,237 0.000%
Moscow Exchange MICEX-RTS OAO 430,000 644,404,015 0.000%
Tatneft OAO 16,808 632,348,643 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