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Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14262:KS
966.29
KRW
4.04
0.42%
As of 00:03:41 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
850.98 - 1,245.62
1 Yr Return
19.42%
YTD Return
15.50%
Previous Close
962.25
52Wk Range
850.98 - 1,245.62
1 Yr Return
19.42%
YTD Return
15.50%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
966.29
Total Assets (b KRW) (on 08/03/2015)
30.065
Inception Date
05/27/2011
Last Dividend (on 05/27/2015)
207.27
Dividend Indicated Gross Yield
21.45%
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.26%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 40.87 k 10.25 b 89.78
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