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

Deutsche DWS Brussia Securities Feeder Investment Trust - Equity

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1993811:KS

812.58 KRW 21.64 2.59%

As of 02:38:11 ET on 10/22/2014.

Snapshot for Deutsche DWS Brussia Securities Feeder Investment Trust - Equity (1993811)

Year To Date: -6.82% 3-Month: -9.37% 3-Year: - 52-Week Range: 784.42 - 969.35
1-Month: -8.16% 1-Year: -13.08% 5-Year: - Beta vs KOSPI: 0.64

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  • 1993811:KS 812.58
  • 1M
  • 1Y
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Fund Profile & Information for 1993811

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: 11-09-2011 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1993811

NAV (on 2014-10-22) 812.58
Assets (M) (on 2014-10-22) 61,456.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1993811

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

Fees & Expenses for 1993811

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for 1993811

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche DWS Brazil Securities 23,932,345 19,248,546,072 49.885%
Deutsche DWS Russia Securities 29,464,846 18,903,466,818 48.991%

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

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