• 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

622.74 KRW 12.12 1.98%

As of 02:38:50 ET on 11/21/2014.

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

Year To Date: -9.99% 3-Month: -14.34% 3-Year: -6.24% 52-Week Range: 589.99 - 749.56
1-Month: -3.48% 1-Year: -12.02% 5-Year: -5.71% Beta vs KOSPI: 0.60

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  • 1758222:KS 622.74
  • 1M
  • 1Y
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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 2014-11-21) 622.74
Assets (M) (on 2014-11-21) 60,007.39
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: 06/30/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 23,932,345 19,248,546,072 49.885%
Deutsche DWS Russia Securities 29,464,846 18,903,466,818 48.991%

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

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