• 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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1A14270:KS

984.91 KRW 0.000.00%

As of 22:17:30 ET on 07/28/2014.

Snapshot for Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds (1A14270)

Year To Date: +2.38% 3-Month: +0.75% 3-Year: - 52-Week Range: 977.40 - 1,162.16
1-Month: -1.91% 1-Year: +14.05% 5-Year: - Beta vs KOSPI: -

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  • 1A14270:KS 984.91
  • 1M
  • 1Y
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Fund Profile & Information for 1A14270

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: 05-20-2013 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1A14270

NAV (on 2014-07-29) 984.91
Assets (M) (on 2014-07-28) 22,484.93
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-27) 159.40
Dividend Yield (ttm) 16.18

Fees & Expenses for 1A14270

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for 1A14270

Filing Date: 03/31/2014
Name Position Value % of Total
DWS Deutschland 68,565 16,469,560,882 92.766%

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

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