• 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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965.92 KRW 26.83 2.86%

As of 21:53:18 ET on 12/18/2014.

Snapshot for Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds (1A14262)

Year To Date: -2.92% 3-Month: -2.51% 3-Year: +19.32% 52-Week Range: 850.98 - 1,169.12
1-Month: +0.65% 1-Year: +0.14% 5-Year: - Beta vs KOSPI: 0.50

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  • 1A14262:KS 939.09
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Fund Profile & Information for 1A14262

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 1A14262

NAV (on 2014-12-19) 965.92
Assets (M) (on 2014-12-19) 20,397.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14262

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-27) 166.58
Dividend Yield (ttm) 17.25

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: 07/31/2014
Name Position Value % of Total
DWS Deutschland 45,895 10,345,559,700 92.862%

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

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