• 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

861.38 KRW 6.29 0.72%

As of 03:17:57 ET on 07/29/2014.

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

Year To Date: +19.32% 3-Month: +11.26% 3-Year: -1.30% 52-Week Range: 640.23 - 867.69
1-Month: +6.61% 1-Year: +12.11% 5-Year: +2.30% Beta vs KOSPI: 0.82

Mutual Fund Chart for 1754171

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  • 1754171:KS 861.38
  • 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 2014-07-29) 861.38
Assets (M) (on 2014-07-29) 20,042.06
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: 03/31/2014
Name Position Value % of Total
Banco Bradesco SA 100,771 1,455,262,226 7.111%
AMBEV SA 150,000 1,195,992,000 5.844%
Lojas Americanas SA 163,211 1,010,353,367 4.937%
Petroleo Brasileiro SA 131,860 971,341,943 4.746%
Banco do Brasil SA 89,845 939,085,815 4.589%
BRF SA 44,105 937,764,038 4.582%
Raia Drogasil SA 104,099 931,864,267 4.553%
Cia Brasileira de Distribuicao 19,340 897,926,803 4.388%
Itau Unibanco Holding SA 51,370 730,205,683 3.568%
BR Malls Participacoes SA 74,000 663,122,880 3.240%

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

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