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

549.72 KRW 16.34 3.06%

As of 22:37:22 ET on 05/06/2015.

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

Year To Date: +23.86% 3-Month: +27.77% 3-Year: -5.32% 52-Week Range: 350.24 - 656.06
1-Month: +8.33% 1-Year: +0.44% 5-Year: -2.86% Beta vs KOSPI: 0.61

Mutual Fund Chart for 1754189

No chart data available.
  • 1754189:KS 549.72
  • 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 2015-05-07) 549.72
Assets (M) (on 2015-05-07) 12,344.11
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: 12/31/2014
Name Position Value % of Total
Lukoil OAO 19,500 852,094,912 5.180%
Gazprom OAO 160,000 830,894,912 5.051%
Alrosa AO 600,000 745,767,318 4.534%
Magnit PJSC 3,800 727,296,449 4.422%
MegaFon OAO 38,000 607,385,236 3.693%
Moscow Exchange MICEX-RTS OAO 450,000 524,346,312 3.188%
MMC Norilsk Nickel OJSC 32,000 510,075,200 3.101%
Surgutneftegas OAO 850,000 494,627,286 3.007%
Tatneft OAO 18,000 486,770,040 2.959%
Rostelecom OJSC 400,000 450,616,261 2.740%

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