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Deutsche Russia Securities Master Investment Trust - Equity

1754189:KS
654.03
KRW
1.77
0.27%
As of 6:33 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
480.51 - 686.82
1 Yr Return
32.20%
YTD Return
0.48%
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Previous Close
655.80
52Wk Range
480.51 - 686.82
1 Yr Return
32.20%
YTD Return
0.48%
Fund Type
Unit Trust
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 04/28/2017)
654.03
Total Assets (b KRW) (on 04/28/2017)
13.047
Inception Date
10/29/2007
Last Dividend (on 10/28/2016)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
411.00 4.78 b 0.00
17.00 k 1.12 b 0.00
183.00 k 1.06 b 0.00
45.00 k 621.78 m 0.00
50.00 k 613.59 m 0.00
220.00 k 585.72 m 0.00
45.00 k 565.30 m 0.00
275.23 k 559.73 m 0.00
70.00 k 540.14 m 0.00
11.00 k 539.57 m 0.00
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