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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

638.50 KRW 0.000.00%

As of 14:31:43 ET on 05/22/2015.

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

Year To Date: -5.05% 3-Month: +1.48% 3-Year: -7.93% 52-Week Range: 555.21 - 921.41
1-Month: +4.20% 1-Year: -18.58% 5-Year: -5.46% Beta vs KOSPI: 0.89

Mutual Fund Chart for 1754171

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  • 1754171:KS 638.50
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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 2015-05-22) 638.50
Assets (M) (on 2015-05-22) 11,967.39
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: 12/31/2014
Name Position Value % of Total
Lojas Americanas SA 143,211 1,021,309,017 6.685%
BRF SA 31,105 816,275,774 5.343%
Banco Bradesco SA 60,805 734,877,439 4.810%
Ambev SA 101,321 685,268,473 4.485%
BM&FBovespa SA - Bolsa de Valo 164,000 668,226,364 4.374%
Cielo SA 45,360 651,566,621 4.265%
Itau Unibanco Holding SA 44,682 639,517,201 4.186%
Cia Brasileira de Distribuicao 15,605 636,672,854 4.167%
Usinas Siderurgicas de Minas G 303,091 633,151,946 4.144%
Itausa - Investimentos Itau SA 177,885 628,140,418 4.111%

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

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