• 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

712.61 KRW 1.48 0.21%

As of 02:59:10 ET on 10/24/2014.

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

Year To Date: -1.08% 3-Month: -16.55% 3-Year: -5.21% 52-Week Range: 640.23 - 921.41
1-Month: -13.44% 1-Year: -14.37% 5-Year: -5.73% Beta vs KOSPI: 0.77

Mutual Fund Chart for 1754171

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  • 1754171:KS 712.61
  • 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 2014-10-24) 712.61
Assets (M) (on 2014-10-24) 15,598.86
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: 06/30/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 15,670 1,821,253,052 8.505%
Banco Bradesco SA 79,271 1,184,274,146 5.530%
BRF SA 46,105 1,132,386,288 5.288%
Petroleo Brasileiro SA 129,860 1,030,221,974 4.811%
Cielo SA 47,000 997,200,880 4.657%
Lojas Americanas SA 143,211 936,654,818 4.374%
Banco do Brasil SA 76,872 892,793,191 4.169%
Cia Brasileira de Distribuicao 16,305 777,471,171 3.630%
AMBEV SA 108,000 774,108,316 3.615%
Cia Energetica de Minas Gerais 83,000 675,693,538 3.155%

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

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