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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1756580:KS

729.73 KRW 7.40 1.00%

As of 03:06:48 ET on 04/16/2014.

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

Year To Date: -4.10% 3-Month: -2.54% 3-Year: -10.80% 52-Week Range: 668.39 - 848.95
1-Month: +7.86% 1-Year: -12.56% 5-Year: +5.99% Beta vs KOSPI: 0.71

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  • 1756580:KS 729.73
  • 1M
  • 1Y
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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: -
Web Site: www.deam-korea.com

Fundamentals for 1756580

NAV (on 2014-04-16) 729.73
Assets (M) (on 2014-04-16) 75,019.10
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: 12/31/2013
Name Position Value % of Total
Deutsche DWS Russia Securities 33,909,362 21,941,391,604 51.520%
Deutsche DWS Brazil Securities 27,538,539 19,984,993,361 46.926%

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

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