• Fund Type: Unit Trust
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Deutsche DWS Brazil Securities Master Investment Trust - Equity

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1754171:KS

667.19 KRW 9.17 1.39%

As of 21:54:10 ET on 12/22/2014.

Snapshot for Deutsche DWS Brazil Securities Master Investment Trust - Equity (1754171)

Year To Date: -8.85% 3-Month: -21.36% 3-Year: -8.00% 52-Week Range: 624.16 - 921.41
1-Month: -12.50% 1-Year: -9.25% 5-Year: -6.90% Beta vs KOSPI: 0.77

Mutual Fund Chart for 1754171

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  • 1754171:KS 658.02
  • 1M
  • 1Y
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Fund Profile & Information for 1754171

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.

Inception Date: 10-29-2007 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1754171

NAV (on 2014-12-22) 658.02
Assets (M) (on 2014-12-22) 13,622.04
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: 07/31/2014
Name Position Value % of Total
BRF SA 46,105 1,198,032,154 0.000%
Cia Brasileira de Distribuicao 23,305 1,183,434,425 0.000%
Petroleo Brasileiro SA 129,860 1,179,255,803 0.000%
Banco do Brasil SA 76,872 1,001,215,950 0.000%
Banco Bradesco SA 61,171 976,939,211 0.000%
Lojas Americanas SA 143,211 967,673,805 0.000%
Cielo SA 45,400 875,438,302 0.000%
Vale SA 60,000 794,093,784 0.000%
Itausa - Investimentos Itau SA 166,714 729,125,146 0.000%
Cia Energetica de Minas Gerais 83,000 726,382,169 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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