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  • Fund Type: Fund of Funds
  • Objective: Country Fund-Germany
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14320:KS

976.77 KRW 15.60 1.62%

As of 22:53:37 ET on 06/17/2013.

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Snapshot for Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds (1A14320)

Year To Date: +6.74% 3-Month: -0.64% 3-Year: - 52-Week Range: 870.99 - 1,243.63
1-Month: -3.09% 1-Year: +33.81% 5-Year: - Beta vs KOSPI: 0.73

Mutual Fund Chart for 1A14320

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  • 1A14320:KS 976.77
  • 1M
  • 1Y
Interactive 1A14320 Chart
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Fund Profile & Information for 1A14320

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: -
Web Site: www.deam-korea.com

Fundamentals for 1A14320

NAV (on 2013-06-18) 976.77
Assets (M) (on 2013-06-18) 946.75
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14320

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-27) 223.99
Dividend Yield (ttm) 22.93

Fees & Expenses for 1A14320

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio 1.28

Top Fund Holdings for 1A14320

Filing Date: 12/31/2012
Name Position Value % of Total
DWS Deutschland 326 57,897,679 91.122%

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

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