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  • 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

569.61 KRW 14.40 2.59%

As of 05:07:25 ET on 04/01/2015.

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

Year To Date: -17.43% 3-Month: -17.43% 3-Year: -16.76% 52-Week Range: 555.21 - 921.41
1-Month: -12.03% 1-Year: -27.63% 5-Year: -9.69% Beta vs KOSPI: 0.90

Mutual Fund Chart for 1754171

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  • 1754171:KS 569.61
  • 1M
  • 1Y
Interactive 1754171 Chart

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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 2015-04-01) 569.61
Assets (M) (on 2015-04-01) 11,116.57
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: 11/30/2014
Name Position Value % of Total
BRF SA 46,105 1,329,490,345 0.000%
Banco Bradesco SA 63,671 1,107,860,220 0.000%
Lojas Americanas SA 143,211 1,051,537,766 0.000%
CCR SA 112,000 882,685,440 0.000%
Cia Brasileira de Distribuicao 18,205 853,840,365 0.000%
Banco do Brasil SA 63,372 808,541,649 0.000%
Itausa - Investimentos Itau SA 166,714 762,057,963 0.000%
Itau Unibanco Holding SA 44,682 757,892,580 0.000%
BM&FBovespa SA - Bolsa de Valo 164,000 757,550,768 0.000%
Usinas Siderurgicas de Minas G 313,091 699,127,193 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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