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Deutsche Brazil Securities Master Investment Trust - Equity

1754171:KS
655.71
KRW
0.59
0.09%
As of 10:33 PM EDT 7/27/2016
Fund Type
Unit Trust
52Wk Range
368.58 - 665.53
1 Yr Return
16.51%
YTD Return
52.65%
Previous Close
656.30
52Wk Range
368.58 - 665.53
1 Yr Return
13.21%
YTD Return
52.65%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
655.71
Total Assets (b KRW) (on 07/28/2016)
10.793
Inception Date
10/29/2007
Last Dividend (on 10/28/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
108.60 k 771.85 m 0.00
91.12 k 579.43 m 0.00
52.39 k 571.28 m 0.00
27.40 k 492.42 m 0.00
79.90 k 469.70 m 0.00
23.70 k 452.04 m 0.00
53.20 k 451.64 m 0.00
52.58 k 450.50 m 0.00
63.48 k 431.24 m 0.00
150.80 k 428.22 m 0.00
Profile
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.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400