Error: Could not add to watchlist. X
+ Watchlist

Deutsche Deutschland Securities Investment Trust Equity-Fund of Funds

1A14262:KS
888.91
KRW
0.66
0.07%
As of 3:52 AM EDT 4/29/2016
Fund Type
Fund of Funds
52Wk Range
749.99 - 1,209.43
1 Yr Return
-10.96%
YTD Return
-3.90%
Previous Close
888.25
52Wk Range
749.99 - 1,209.43
1 Yr Return
-10.44%
YTD Return
-3.90%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/29/2016)
888.91
Total Assets (b KRW) (on 04/29/2016)
27.100
Inception Date
05/27/2011
Last Dividend (on 05/27/2015)
207.27
Dividend Indicated Gross Yield
23.32%
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
54.10 k 12.26 b 91.88
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