• 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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990.93 KRW 9.93 1.01%

As of 02:49:55 ET on 07/25/2014.

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

Year To Date: +1.41% 3-Month: -0.12% 3-Year: +11.92% 52-Week Range: 978.34 - 1,169.12
1-Month: -4.39% 1-Year: +13.99% 5-Year: - Beta vs KOSPI: 0.53

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  • 1A14262:KS 990.93
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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: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1A14262

NAV (on 2014-07-25) 990.93
Assets (M) (on 2014-07-25) 22,367.52
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) 16.81

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: 02/28/2014
Name Position Value % of Total
DWS Deutschland 59,974 14,396,296,646 90.618%

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

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