• 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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998.18 KRW 12.49 1.27%

As of 02:37:33 ET on 11/26/2014.

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

Year To Date: +2.40% 3-Month: +3.76% 3-Year: +23.87% 52-Week Range: 855.55 - 1,182.32
1-Month: +8.75% 1-Year: +5.02% 5-Year: - Beta vs KOSPI: 0.50

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  • 1A14254:KS 998.18
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Fund Profile & Information for 1A14254

Deutsche 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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1A14254

NAV (on 2014-11-26) 998.18
Assets (M) (on 2014-11-26) 24,799.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14254

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-27) 180.24
Dividend Yield (ttm) 18.06

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: 06/30/2014
Name Position Value % of Total
DWS Deutschland 45,615 10,614,021,502 93.538%

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

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