• 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

867.69 KRW 12.03 1.41%

As of 03:17:56 ET on 07/24/2014.

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

Year To Date: +20.20% 3-Month: +9.60% 3-Year: -1.40% 52-Week Range: 640.23 - 867.69
1-Month: +6.49% 1-Year: +12.57% 5-Year: +2.89% Beta vs KOSPI: 0.82

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  • 1754171:KS 867.69
  • 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 2014-07-24) 867.69
Assets (M) (on 2014-07-24) 20,258.34
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: 02/28/2014
Name Position Value % of Total
Banco Bradesco SA 100,771 1,270,817,286 0.000%
Itau Unibanco Holding SA 83,700 1,209,460,187 0.000%
AMBEV SA 150,000 1,164,776,625 0.000%
Raia Drogasil SA 134,099 1,028,972,134 0.000%
Lojas Americanas SA 130,569 878,825,991 0.000%
Gafisa SA 549,800 839,198,226 0.000%
BRF SA 44,105 829,340,496 0.000%
Cia Brasileira de Distribuicao 18,040 819,021,637 0.000%
Petroleo Brasileiro SA 118,860 767,228,225 0.000%
Banco do Brasil SA 77,845 726,163,654 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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