• Fund Type: Unit Trust
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1754197:KS

883.12 KRW 12.54 1.44%

As of 02:40:08 ET on 08/29/2014.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1754197)

Year To Date: +8.87% 3-Month: +9.13% 3-Year: +0.77% 52-Week Range: 714.03 - 883.12
1-Month: +5.17% 1-Year: +14.16% 5-Year: +3.64% Beta vs KOSPI: 0.66

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  • 1754197:KS 883.12
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Fund Profile & Information for 1754197

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity is an open-end fund incorporated in Korea. The Fund's objective is to achieve marginal profits from the underlying assets' price appreciation. The Fund invests 100% or less of its assets in its master fund which is investing in stocks issued by the companies domiciled in Brazil and Russia.

Inception Date: 10-29-2007 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1754197

NAV (on 2014-08-29) 883.12
Assets (M) (on 2014-08-29) 75,165.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1754197

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1754197

Front Load -
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1754197

Filing Date: 04/30/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 25,029,249 19,617,174,197 53.825%
Deutsche DWS Russia Securities 30,186,355 16,029,558,437 43.982%

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

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