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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1993787:KS

1,076.93 KRW 8.44 0.78%

As of 03:12:26 ET on 09/19/2014.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1993787)

Year To Date: - 3-Month: -1.29% 3-Year: +11.20% 52-Week Range: 931.36 - 1,149.44
1-Month: -1.09% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 1993787:KS 1,076.93
  • 1M
  • 1Y
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Fund Profile & Information for 1993787

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: 01-17-2011 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1993787

NAV (on 2014-09-19) 1,076.93
Assets (M) (on 2014-09-19) 69,566.41
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1993787

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

Fees & Expenses for 1993787

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.28

Top Fund Holdings for 1993787

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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