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Deutsche BRICs Plus Investment Trust 1 Equity - Fund of Funds

1547948:KS
567.45
KRW
6.41
1.12%
As of 2:49 AM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
436.00 - 607.11
1 Yr Return
7.39%
YTD Return
9.38%
Previous Close
573.86
52Wk Range
436.00 - 607.11
1 Yr Return
8.36%
YTD Return
9.38%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/05/2016)
567.45
Total Assets (b KRW) (on 12/05/2016)
27.024
Inception Date
02/20/2006
Last Dividend (on 02/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
388.00 4.33 b 23.96
50.47 k 2.66 b 14.71
30.24 k 2.61 b 14.46
170.85 k 2.53 b 13.98
133.67 k 1.52 b 8.39
30.04 k 1.22 b 6.76
35.46 k 1.12 b 6.17
28.94 k 1.09 b 6.03
20.64 k 687.98 m 3.81
500.00 k 529.65 m 2.93
Profile
Deutsche BRICs Plus Investment Trust 1 (Equity - Fund of Funds)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns and to seek positive outcome from diversified investment. Fund invests about 90% in indirect investment securities of BRICs, 15% in derivatives, and the rest in bonds and liquid assets.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400