- Fund Type: Fund of Funds
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds
+ Add to Watchlist1A14262:KS
1,232.49 KRW 7.59 0.62%As of 04:24:42 ET on 05/21/2013.
Snapshot for Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds (1A14262)
| Year To Date: | +11.12% | 3-Month: | +8.80% | 3-Year: | - | 52-Week Range: | 858.38 - 1,232.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.78% | 1-Year: | +33.50% | 5-Year: | - | Beta vs KOSPI: | 0.77 |
Fund Profile & Information for 1A14262
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 1A14262
| NAV | (on 2013-05-21) 1,232.49 |
|---|---|
| Assets (M) | (on 2013-05-21) 346.47 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 1A14262
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for 1A14262
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.26 |
Top Fund Holdings for 1A14262
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Deutschland | 326 | 57,897,679 | 91.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page