• 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

778.72 KRW 0.000.00%

As of 03:01:19 ET on 04/18/2014.

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

Year To Date: +7.87% 3-Month: +9.30% 3-Year: -8.41% 52-Week Range: 640.23 - 937.36
1-Month: +16.69% 1-Year: -14.80% 5-Year: +5.01% Beta vs KOSPI: 0.80

Mutual Fund Chart for 1754171

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  • 1754171:KS 778.72
  • 1M
  • 1Y
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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 2014-04-18) 778.72
Assets (M) (on 2014-04-18) 19,655.76
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: 09/30/2013
Name Position Value % of Total
BRF SA 76,760 2,027,082,877 7.984%
Petroleo Brasileiro SA 185,000 1,629,965,625 6.420%
Itau Unibanco Holding SA 103,900 1,594,322,122 6.280%
Banco Bradesco SA 95,215 1,437,472,756 5.662%
AMBEV SA 138,500 1,150,353,300 4.531%
Cia Brasileira de Distribuicao 22,840 1,142,142,750 4.499%
Gafisa SA 625,800 1,114,659,315 4.390%
Banco do Brasil SA 87,516 1,101,589,052 4.339%
Lojas Americanas SA 137,569 1,081,689,570 4.260%
BB Seguridade Participacoes SA 99,751 1,052,742,128 4.146%

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

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