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Deutsche DWS Brazil Securities Master Investment Trust - Equity

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1754171:KS
566.33
KRW
10.04
1.74%
As of 05:24:05 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
555.21 - 921.41
1 Yr Return
-31.01%
YTD Return
-15.78%
Previous Close
576.37
52Wk Range
555.21 - 921.41
1 Yr Return
-31.01%
YTD Return
-15.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
566.33
Total Assets (b KRW) (on 08/03/2015)
10.399
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 113.32 k 725.72 m 6.19
BRF SA 30.96 k 670.19 m 5.71
Cia Brasileira de Distribuicao 18.51 k 612.89 m 5.23
Lojas Americanas SA 99.21 k 559.01 m 4.77
Multiplan Empreendimentos Imob 28.50 k 547.16 m 4.67
Itausa - Investimentos Itau SA 172.39 k 535.73 m 4.57
BM&FBovespa SA - Bolsa de Valo 134.00 k 523.00 m 4.46
Cielo SA 38.16 k 498.75 m 4.25
Usinas Siderurgicas de Minas G 282.21 k 496.42 m 4.23
Hypermarcas SA 65.00 k 437.71 m 3.73
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