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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1993795:KS

944.61 KRW 2.81 0.30%

As of 22:09:25 ET on 03/26/2015.

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

Year To Date: - 3-Month: - 3-Year: +4.05% 52-Week Range: 633.83 - 988.99
1-Month: - 1-Year: +51.92% 5-Year: - Beta vs KOSPI: -

Mutual Fund Chart for 1993795

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  • 1993795:KS 944.61
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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 2015-03-27) 944.61
Assets (M) (on 2015-03-27) 44,820.59
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: 10/31/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 21,866,189 16,345,632,255 52.592%
Deutsche DWS Russia Securities 26,596,339 14,506,175,243 46.674%

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

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