- Fund Type: Unit Trust
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
Deutsche DWS Brazil Securities Master Investment Trust - Equity
+ Add to Watchlist1754171:KS
926.52 KRW 0.33 0.04%As of 04:22:45 ET on 05/22/2013.
Snapshot for Deutsche DWS Brazil Securities Master Investment Trust - Equity (1754171)
| Year To Date: | +6.06% | 3-Month: | +1.25% | 3-Year: | +3.08% | 52-Week Range: | 783.41 - 950.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.06% | 1-Year: | +11.33% | 5-Year: | -2.20% | Beta vs KOSPI: | 0.64 |
Fund Profile & Information for 1754171
Deutsche DW Brazil 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 stock dominiated in Brazil. The Fund invests at least 60% of its total assets in equities.
| Inception Date: | 10-29-2007 | Telephone: | 82-2-724-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deam-korea.com | ||
Fundamentals for 1754171
| NAV | (on 2013-05-22) 926.52 |
|---|---|
| Assets (M) | (on 2013-05-22) 32,957.25 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1754171
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1754171
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1754171
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 217,250 | 3,631,963,696 | 8.507% |
| Cia de Bebidas das Americas | 59,400 | 2,658,035,381 | 6.226% |
| Petroleo Brasileiro SA | 225,216 | 2,298,693,589 | 5.384% |
| Vale SA | 103,600 | 2,213,942,940 | 5.186% |
| BM&FBovespa SA | 247,500 | 1,811,779,200 | 4.244% |
| Raia Drogasil SA | 149,400 | 1,802,188,535 | 4.221% |
| BR Malls Participacoes SA | 120,450 | 1,701,743,809 | 3.986% |
| BRF SA | 69,050 | 1,523,264,212 | 3.568% |
| Cia Brasileira de Distribuicao | 31,850 | 1,507,162,384 | 3.530% |
| Gerdau SA | 150,150 | 1,407,692,045 | 3.297% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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