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Deutsche Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14320:KS
818.95
KRW
15.28
1.83%
As of 02:38:28 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
809.53 - 1,246.88
1 Yr Return
-11.38%
YTD Return
-11.47%
Previous Close
834.23
52Wk Range
809.53 - 1,246.88
1 Yr Return
-12.30%
YTD Return
-11.47%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
818.95
Total Assets (b KRW) (on 02/05/2016)
26.065
Inception Date
05/27/2011
Last Dividend (on 05/27/2015)
208.46
Dividend Indicated Gross Yield
25.45%
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
1.28%
Top Fund Holdings
Name Position Value % of Fund
DWS Deutschland 57.08 k 13.81 b 95.19
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