- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Deutsche DWS Brussia Securities Feeder Investment Trust - Equity
+ Add to Watchlist1754205:KS
797.48 KRW 2.25 0.28%As of 04:23:29 ET on 05/16/2013.
Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1754205)
| Year To Date: | +0.81% | 3-Month: | -4.52% | 3-Year: | -0.62% | 52-Week Range: | 699.85 - 842.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.24% | 1-Year: | +4.80% | 5-Year: | -7.06% | Beta vs KOSPI: | 0.73 |
Fund Profile & Information for 1754205
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: | - | ||
| Web Site: | www.deam-korea.com | ||
Fundamentals for 1754205
| NAV | (on 2013-05-16) 797.48 |
|---|---|
| Assets (M) | (on 2013-05-16) 120,775.09 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1754205
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1754205
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.81 |
Top Fund Holdings for 1754205
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche DWS Brazil Securities | 48,046,063 | 42,086,909,411 | 51.595% |
| Deutsche DWS Russia Securities | 62,789,728 | 38,870,609,289 | 47.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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