• 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

763.80 KRW 41.38 5.14%

As of 22:39:06 ET on 09/30/2014.

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

Year To Date: +11.54% 3-Month: -0.29% 3-Year: +0.22% 52-Week Range: 640.23 - 921.41
1-Month: -9.84% 1-Year: +0.68% 5-Year: -1.44% Beta vs KOSPI: 0.78

Mutual Fund Chart for 1754171

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  • 1754171:KS 763.80
  • 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 2014-10-01) 763.80
Assets (M) (on 2014-09-30) 17,759.44
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: 05/31/2014
Name Position Value % of Total
AMBEV SA 228,000 1,687,220,862 0.000%
Banco Bradesco SA 79,271 1,168,866,574 0.000%
BRF SA 46,105 1,033,050,253 0.000%
Petroleo Brasileiro SA 129,860 1,029,404,505 0.000%
Cielo SA 48,600 901,894,743 0.000%
Lojas Americanas SA 143,211 879,317,544 0.000%
Banco do Brasil SA 76,872 817,185,643 0.000%
Anheuser-Busch InBev NV 7,070 793,548,133 0.000%
Cia Brasileira de Distribuicao 16,305 766,685,723 0.000%
Itausa - Investimentos Itau SA 166,714 668,412,691 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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