• 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

849.52 KRW 0.51 0.06%

As of 03:12:26 ET on 09/19/2014.

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

Year To Date: +17.68% 3-Month: +5.71% 3-Year: +0.09% 52-Week Range: 640.23 - 921.41
1-Month: +2.18% 1-Year: +8.39% 5-Year: -0.28% Beta vs KOSPI: 0.77

Mutual Fund Chart for 1754171

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  • 1754171:KS 849.52
  • 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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1754171

NAV (on 2014-09-19) 849.52
Assets (M) (on 2014-09-19) 18,842.25
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: 04/30/2014
Name Position Value % of Total
Banco Bradesco SA 85,771 1,329,602,957 0.000%
AMBEV SA 164,000 1,300,319,592 0.000%
BRF SA 50,905 1,176,032,762 0.000%
Petroleo Brasileiro SA 131,860 1,016,853,487 0.000%
Lojas Americanas SA 130,569 1,013,534,028 0.000%
Cia Brasileira de Distribuicao 19,340 940,072,144 0.000%
Banco do Brasil SA 82,245 908,231,123 0.000%
Itau Unibanco Holding SA 46,700 794,060,648 0.000%
Anheuser-Busch InBev NV 6,420 736,942,298 0.000%
Vale SA 57,000 703,984,000 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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