• 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

796.61 KRW 17.57 2.26%

As of 21:52:20 ET on 12/21/2014.

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

Year To Date: - 3-Month: -27.66% 3-Year: +2.41% 52-Week Range: 726.71 - 1,149.44
1-Month: -14.70% 1-Year: - 5-Year: - Beta vs KOSPI: -

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  • 1993787:KS 796.61
  • 1M
  • 1Y
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Fund Profile & Information for 1993787

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

Fundamentals for 1993787

NAV (on 2014-12-22) 796.61
Assets (M) (on 2014-12-22) 47,881.95
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: 07/31/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 23,196,024 19,390,484,685 52.878%
Deutsche DWS Russia Securities 28,497,313 16,966,160,478 46.266%

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

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