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Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1754197:KS
600.58
KRW
1.91
0.32%
As of 22:53:11 ET on 08/03/2015.
Fund Type
Unit Trust
52Wk Range
567.52 - 890.27
1 Yr Return
-27.72%
YTD Return
-6.91%
Previous Close
602.49
52Wk Range
567.52 - 890.27
1 Yr Return
-27.72%
YTD Return
-6.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
600.58
Total Assets (b KRW) (on 08/04/2015)
40.921
Inception Date
10/29/2007
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche DWS Brazil Securities 19.52 m 11.12 b 49.96
Deutsche DWS Russia Securities 23.23 m 10.89 b 48.92
Profile
Deutsche 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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400