Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

+ Add to Watchlist

1993795:KS

1,021.92 KRW 0.000.00%

As of 20:07:51 ET on 05/28/2015.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1993795)

Year To Date: - 3-Month: - 3-Year: +14.06% 52-Week Range: 899.36 - 1,091.89
1-Month: -4.42% 1-Year: - 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1993795

No chart data available.
  • 1993795:KS 1,021.92
  • 1M
  • 1Y
Interactive 1993795 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1993795

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 1993795

NAV (on 2015-05-29) 1,021.92
Assets (M) (on 2015-05-29) 46,322.42
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1993795

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

Fees & Expenses for 1993795

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.18

Top Fund Holdings for 1993795

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil