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Deutsche DWS Deutschland Securities Investment Trust Equity-Fund of Funds

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1A14320:KS
863.32
KRW
1.85
0.21%
As of 02:52:51 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
829.68 - 1,246.88
1 Yr Return
7.64%
YTD Return
3.20%
Previous Close
861.47
52Wk Range
829.68 - 1,246.88
1 Yr Return
7.64%
YTD Return
3.20%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
863.32
Total Assets (b KRW) (on 08/28/2015)
26.695
Inception Date
05/27/2011
Last Dividend (on 05/27/2015)
208.46
Dividend Indicated Gross Yield
24.15%
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 58.31 k 14.26 b 89.38
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