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Deutsche Russia Securities Master Investment Trust - Equity

1754189:KS
680.84
KRW
3.13
0.46%
As of 12/15/2017
Fund Type
Unit Trust
52Wk Range
588.73 - 704.32
1 Yr Return
3.56%
YTD Return
4.60%
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Previous Close
683.97
52Wk Range
588.73 - 704.32
1 Yr Return
1.74%
YTD Return
4.60%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 12/15/2017)
680.84
Total Assets (b KRW) (on 12/15/2017)
13.178
Inception Date
10/29/2007
Last Dividend (on 10/28/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deutsche 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.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400