• 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

638.22 KRW 37.68 5.57%

As of 01:08:05 ET on 12/17/2014.

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

Year To Date: -28.71% 3-Month: -29.27% 3-Year: -11.60% 52-Week Range: 638.22 - 969.35
1-Month: -18.21% 1-Year: -27.33% 5-Year: - Beta vs KOSPI: 0.64

Mutual Fund Chart for 1993811

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  • 1993811:KS 638.22
  • 1M
  • 1Y
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Fund Profile & Information for 1993811

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

Fundamentals for 1993811

NAV (on 2014-12-17) 638.22
Assets (M) (on 2014-12-17) 45,884.97
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: 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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