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Deutsche DWS Brazil Securities Master Investment Trust - Equity

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1754171:KS
619.51
KRW
12.17
2.00%
As of 00:04:10 ET on 07/06/2015.
Volume
0
Previous Close
607.34
52Wk Range
555.21 - 921.41
1 Yr Return
-22.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
619.51
Total Assets (b KRW) (on 07/06/2015)
11.468
Inception Date
10/29/2007
Last Dividend (on 10/28/2014)
-
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
Ambev SA 95.32 k 658.76 m 0.00
Lojas Americanas SA 99.21 k 630.94 m 0.00
Banco Bradesco SA 43.67 k 627.86 m 0.00
Itausa - Investimentos Itau SA 156.71 k 607.22 m 0.00
BM&FBovespa SA - Bolsa de Valo 159.00 k 600.46 m 0.00
BRF SA 23.51 k 594.74 m 0.00
Cia Brasileira de Distribuicao 16.11 k 579.01 m 0.00
Multiplan Empreendimentos Imob 28.50 k 576.90 m 0.00
Petroleo Brasileiro SA 79.00 k 549.28 m 0.00
Itau Unibanco Holding SA 33.68 k 469.24 m 0.00
Profile
Deutsche 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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400