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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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1A14320:KS

1,161.59 KRW 6.67 0.58%

As of 02:38:32 ET on 03/03/2015.

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

Year To Date: +14.25% 3-Month: +15.03% 3-Year: +18.99% 52-Week Range: 851.20 - 1,168.50
1-Month: +5.11% 1-Year: +16.35% 5-Year: - Beta vs KOSPI: 0.53

Mutual Fund Chart for 1A14320

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  • 1A14320:KS 1,161.59
  • 1M
  • 1Y
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Fund Profile & Information for 1A14320

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: 05-27-2011 Telephone: 82-2-724-7400
Managers: JUNG-WON LEE
Web Site: www.deam-korea.com

Fundamentals for 1A14320

NAV (on 2015-03-03) 1,161.59
Assets (M) (on 2015-03-03) 10,565.38
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 1A14320

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-05-27) 165.96
Dividend Yield (ttm) 14.29

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: 09/30/2014
Name Position Value % of Total
DWS Deutschland 51,209 10,878,551,336 93.723%

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

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