• 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

757.88 KRW 7.08 0.93%

As of 03:17:48 ET on 07/29/2014.

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

Year To Date: +4.63% 3-Month: +12.85% 3-Year: -6.37% 52-Week Range: 634.92 - 780.57
1-Month: +0.03% 1-Year: +5.98% 5-Year: +2.20% Beta vs KOSPI: 0.69

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  • 1754205:KS 757.88
  • 1M
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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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1754205

NAV (on 2014-07-29) 757.88
Assets (M) (on 2014-07-29) 75,367.43
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: 03/31/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 25,699,730 19,648,214,384 52.455%
Deutsche DWS Russia Securities 31,151,473 16,884,098,355 45.076%

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

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