• 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

747.42 KRW 6.74 0.89%

As of 02:40:06 ET on 09/15/2014.

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

Year To Date: +3.19% 3-Month: -0.68% 3-Year: -1.99% 52-Week Range: 634.92 - 785.31
1-Month: +2.09% 1-Year: +1.98% 5-Year: +0.05% Beta vs KOSPI: 0.63

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  • 1754205:KS 747.42
  • 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 2014-09-15) 747.42
Assets (M) (on 2014-09-15) 71,087.39
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: 05/31/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 24,435,612 18,902,167,525 50.416%
Deutsche DWS Russia Securities 30,105,534 18,170,195,092 48.464%

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

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