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  • 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

995.16 KRW 995.16 -0.10%

As of 14:31:42 ET on 05/22/2015.

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

Year To Date: +18.69% 3-Month: +4.12% 3-Year: - 52-Week Range: 848.85 - 1,239.46
1-Month: +0.29% 1-Year: +18.07% 5-Year: - Beta vs KOSPI: 0.66

Mutual Fund Chart for 1A14270

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  • 1A14270:KS 995.16
  • 1M
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Fund Profile & Information for 1A14270

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.

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 2015-05-28) 995.16
Assets (M) (on 2015-05-28) 31,355.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14270

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-05-27) 200.48
Dividend Yield (ttm) 20.15

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: 01/31/2015
Name Position Value % of Total
DWS Deutschland 27,199 6,319,684,593 79.601%

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

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