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Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14270:KS
978.95
KRW
12.34
1.28%
As of 03:38:00 ET on 08/05/2015.
Fund Type
Fund of Funds
52Wk Range
848.85 - 1,239.46
1 Yr Return
26.31%
YTD Return
16.76%
Previous Close
966.61
52Wk Range
848.85 - 1,239.46
1 Yr Return
26.31%
YTD Return
16.76%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/05/2015)
966.61
Total Assets (b KRW) (on 08/05/2015)
30.502
Inception Date
05/20/2013
Last Dividend (on 05/27/2015)
200.48
Dividend Indicated Gross Yield
20.48%
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 40.87 k 10.25 b 89.78
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