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Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14270:KS
938.93
KRW
6.51
0.69%
As of 21:39:13 ET on 07/01/2015.
Volume
0
Previous Close
945.44
52Wk Range
848.85 - 1,239.46
1 Yr Return
12.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
938.93
Total Assets (b KRW) (on 07/02/2015)
29.814
Inception Date
05/20/2013
Last Dividend (on 05/27/2015)
200.48
Dividend Indicated Gross Yield
21.35%
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 18.84 k 4.58 b 76.91
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