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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1758222:KS

573.31 KRW 2.24 0.39%

As of 04:22:38 ET on 05/26/2015.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1758222)

Year To Date: +6.70% 3-Month: +6.20% 3-Year: -5.83% 52-Week Range: 474.57 - 749.56
1-Month: +3.21% 1-Year: -15.76% 5-Year: -5.37% Beta vs KOSPI: 0.74

Mutual Fund Chart for 1758222

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  • 1758222:KS 573.31
  • 1M
  • 1Y
Interactive 1758222 Chart

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Fund Profile & Information for 1758222

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.

Inception Date: 11-08-2007 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1758222

NAV (on 2015-05-26) 573.31
Assets (M) (on 2015-05-26) 47,907.41
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 1.87

Top Fund Holdings for 1758222

Filing Date: 01/31/2015
Name Position Value % of Total
Deutsche DWS Brazil Securities 20,199,871 13,207,685,766 57.068%
Deutsche DWS Russia Securities 24,008,934 9,763,953,351 42.188%

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

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