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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

+ Add to Watchlist

1756580:KS

807.36 KRW 0.62 0.08%

As of 02:49:55 ET on 07/25/2014.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1756580)

Year To Date: +6.10% 3-Month: +10.96% 3-Year: -5.56% 52-Week Range: 668.39 - 818.66
1-Month: +1.26% 1-Year: +6.58% 5-Year: +3.96% Beta vs KOSPI: 0.69

Mutual Fund Chart for 1756580

No chart data available.
  • 1756580:KS 807.36
  • 1M
  • 1Y
Interactive 1756580 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1756580

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: 11-02-2007 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1756580

NAV (on 2014-07-25) 807.36
Assets (M) (on 2014-07-25) 76,194.03
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1756580

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1756580

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for 1756580

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil