• 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

750.04 KRW 9.64 1.30%

As of 02:38:54 ET on 09/30/2014.

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

Year To Date: -2.70% 3-Month: -7.38% 3-Year: -0.90% 52-Week Range: 668.39 - 829.95
1-Month: -10.08% 1-Year: -5.89% 5-Year: -0.81% Beta vs KOSPI: 0.63

Mutual Fund Chart for 1756580

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  • 1756580:KS 750.04
  • 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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1756580

NAV (on 2014-09-30) 750.04
Assets (M) (on 2014-09-30) 66,674.70
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 0.91

Top Fund Holdings for 1756580

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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