• 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

856.16 KRW 12.77 1.51%

As of 04:02:08 ET on 07/22/2014.

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

Year To Date: +5.55% 3-Month: +9.94% 3-Year: -4.50% 52-Week Range: 714.03 - 871.17
1-Month: -0.22% 1-Year: +7.40% 5-Year: +4.55% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1754197

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  • 1754197:KS 856.16
  • 1M
  • 1Y
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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 2014-07-22) 856.16
Assets (M) (on 2014-07-22) 75,826.09
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: 02/28/2014
Name Position Value % of Total
Deutsche DWS Russia Securities 32,666,136 19,336,392,611 50.322%
Deutsche DWS Brazil Securities 26,410,232 18,567,713,909 48.321%

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

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