- Fund Type: Unit Trust
- Objective: Country Fund-Russia
- Asset Class: Equity
- Geographic Focus: Russia
Deutsche DWS Brussia Securities Feeder Investment Trust - Equity
+ Add to Watchlist1758222:KS
690.28 KRW 1.48 0.21%As of 04:25:11 ET on 06/19/2013.
Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1758222)
| Year To Date: | -8.87% | 3-Month: | -12.72% | 3-Year: | -4.85% | 52-Week Range: | 672.76 - 806.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.52% | 1-Year: | -2.63% | 5-Year: | -9.27% | Beta vs KOSPI: | 0.74 |
Fund Profile & Information for 1758222
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: | 11-08-2007 | Telephone: | 82-2-724-7400 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.deam-korea.com | ||
Fundamentals for 1758222
| NAV | (on 2013-06-19) 690.28 |
|---|---|
| Assets (M) | (on 2013-06-19) 105,033.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1758222
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1758222
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.07 |
Top Fund Holdings for 1758222
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Deutsche DWS Brazil Securities | 48,046,063 | 42,086,909,411 | 51.595% |
| Deutsche DWS Russia Securities | 62,789,728 | 38,870,609,289 | 47.652% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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