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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1758909:KS

960.00 KRW 2.18 0.23%

As of 21:37:37 ET on 01/22/2015.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1758909)

Year To Date: - 3-Month: - 3-Year: +6.41% 52-Week Range: 806.85 - 994.46
1-Month: - 1-Year: +10.03% 5-Year: +3.08% Beta vs KOSPI: -

Mutual Fund Chart for 1758909

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  • 1758909:KS 960.00
  • 1M
  • 1Y
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Fund Profile & Information for 1758909

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: 10-29-2007 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1758909

NAV (on 2015-01-22) 960.00
Assets (M) (on 2015-01-22) 46,694.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1758909

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 1758909

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.38

Top Fund Holdings for 1758909

Filing Date: 09/30/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 22,047,085 16,839,563,219 52.393%
Deutsche DWS Russia Securities 26,851,273 14,944,612,866 46.498%

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

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