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Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1756580:KS
480.53
KRW
4.24
0.89%
As of 05:22:15 ET on 08/27/2015.
Fund Type
Unit Trust
52Wk Range
476.29 - 829.95
1 Yr Return
-40.80%
YTD Return
-19.83%
Previous Close
476.29
52Wk Range
476.29 - 829.95
1 Yr Return
-40.80%
YTD Return
-19.83%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
480.53
Total Assets (b KRW) (on 08/27/2015)
34.916
Inception Date
11/02/2007
Last Dividend (on 10/28/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
Deutsche DWS Brazil Securities 18.87 m 12.04 b 49.89
Deutsche DWS Russia Securities 22.46 m 11.92 b 49.38
Profile
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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400