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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

551.85 KRW 12.11 2.15%

As of 01:23:25 ET on 03/06/2015.

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

Year To Date: -2.38% 3-Month: -12.60% 3-Year: -15.47% 52-Week Range: 497.34 - 785.31
1-Month: +2.62% 1-Year: -16.82% 5-Year: -7.73% Beta vs KOSPI: 0.70

Mutual Fund Chart for 1754205

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  • 1754205:KS 551.85
  • 1M
  • 1Y
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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 2015-03-06) 551.85
Assets (M) (on 2015-03-06) 46,714.07
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: 09/30/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 22,047,085 16,839,563,219 52.393%
Deutsche DWS Russia Securities 26,851,273 14,944,612,866 46.498%

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

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