• Fund Type: Fund of Funds
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14254:KS

1,120.94 KRW 4.27 0.38%

As of 03:00:18 ET on 04/18/2014.

Snapshot for Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds (1A14254)

Year To Date: -1.33% 3-Month: -3.56% 3-Year: - 52-Week Range: 925.86 - 1,275.31
1-Month: +3.32% 1-Year: +20.21% 5-Year: - Beta vs KOSPI: 0.52

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  • 1A14254:KS 1,120.94
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Fund Profile & Information for 1A14254

Deutsche DWS Deutschland Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in the DWS Deutschland Fund. The Fund invests at least 60% of its assets in the DWS Deutschland Fund and 40% or less in bonds, ABSs, and CPs.

Inception Date: 05-27-2011 Telephone: 82-2-724-7400
Managers: -
Web Site: www.deam-korea.com

Fundamentals for 1A14254

NAV (on 2014-04-18) 1,120.94
Assets (M) (on 2014-04-18) 32,687.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14254

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-27) 255.34
Dividend Yield (ttm) 22.78

Fees & Expenses for 1A14254

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1A14254

Filing Date: 11/30/2013
Name Position Value % of Total
DWS Deutschland 31,276 7,245,677,463 87.384%

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

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