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Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14254:KS
866.33
KRW
1.89
0.22%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
832.62 - 1,258.80
1 Yr Return
9.47%
YTD Return
4.03%
Previous Close
864.44
52Wk Range
832.62 - 1,258.80
1 Yr Return
9.47%
YTD Return
4.03%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
866.33
Total Assets (b KRW) (on 08/28/2015)
26.695
Inception Date
05/27/2011
Last Dividend (on 05/27/2015)
221.84
Dividend Indicated Gross Yield
25.61%
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 58.31 k 14.26 b 89.38
Profile
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.
ADDRESS
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
PHONE
82-2-724-7400