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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1754205:KS

619.45 KRW 16.79 2.79%

As of 04:37:44 ET on 05/07/2015.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1754205)

Year To Date: +6.61% 3-Month: +12.07% 3-Year: -9.89% 52-Week Range: 497.34 - 785.31
1-Month: +7.34% 1-Year: -11.75% 5-Year: -6.49% Beta vs KOSPI: 0.76

Mutual Fund Chart for 1754205

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  • 1754205:KS 619.45
  • 1M
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Fund Profile & Information for 1754205

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.

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

Fundamentals for 1754205

NAV (on 2015-05-07) 619.45
Assets (M) (on 2015-05-07) 49,691.01
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 1.78

Top Fund Holdings for 1754205

Filing Date: 12/31/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 20,486,403 13,876,465,194 56.768%
Deutsche DWS Russia Securities 24,463,503 10,302,559,737 42.147%

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

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