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Deutsche Brazil Securities Master Investment Trust - Equity

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1754171:KS
416.89
KRW
11.61
2.86%
As of 2:38 AM EST on 2/5/2016.
Fund Type
Unit Trust
52Wk Range
368.58 - 665.58
1 Yr Return
-33.45%
YTD Return
-2.95%
Previous Close
405.28
52Wk Range
368.58 - 665.58
1 Yr Return
-34.63%
YTD Return
-2.95%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
416.89
Total Assets (b KRW) (on 02/05/2016)
7.162
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
Ambev SA 113.72 k 640.26 m 0.00
BRF SA 25.06 k 493.50 m 0.00
Raia Drogasil SA 36.90 k 431.89 m 0.00
Banco Bradesco SA 67.80 k 422.70 m 0.00
BM&FBovespa SA - Bolsa de Valo 107.50 k 366.96 m 0.00
Itau Unibanco Holding SA 47.39 k 365.11 m 0.00
Banco Santander Brasil SA 89.30 k 361.73 m 0.00
Lojas Americanas SA 71.25 k 355.95 m 0.00
Itausa - Investimentos Itau SA 164.30 k 347.61 m 0.00
Cielo SA 29.22 k 322.96 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