Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche DWS Brazil Securities Master Investment Trust - Equity

+ Add to Watchlist

1754171:KS

626.73 KRW 4.38 0.69%

As of 04:08:38 ET on 03/02/2015.

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

Year To Date: -6.15% 3-Month: -18.93% 3-Year: -13.72% 52-Week Range: 603.63 - 921.41
1-Month: -4.49% 1-Year: -7.37% 5-Year: -6.61% Beta vs KOSPI: 0.83

Mutual Fund Chart for 1754171

No chart data available.
  • 1754171:KS 626.73
  • 1M
  • 1Y
Interactive 1754171 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 626.73
Assets (M) (on 2015-03-02) 12,565.42
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 81,671 1,257,111,328 7.293%
BRF SA 46,105 1,154,275,743 6.696%
Lojas Americanas SA 143,211 870,872,965 5.052%
Cia Brasileira de Distribuicao 18,205 843,167,473 4.892%
Banco do Brasil SA 71,372 839,714,304 4.871%
Petroleo Brasileiro SA 98,260 788,222,854 4.573%
Cielo SA 45,400 771,064,810 4.473%
Itausa - Investimentos Itau SA 166,714 680,177,915 3.946%
Raia Drogasil SA 59,099 551,819,891 3.201%
BM&FBovespa SA - Bolsa de Valo 109,000 548,601,098 3.183%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil