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Deutsche BRICs Plus Fund of Funds U-1

1547955:KS
685.43
KRW
8.96
1.32%
As of 5:59 AM EDT 8/18/2017
Fund Type
Fund of Funds
52Wk Range
541.97 - 692.84
1 Yr Return
19.14%
YTD Return
25.42%
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Previous Close
676.47
52Wk Range
541.97 - 692.84
1 Yr Return
18.55%
YTD Return
25.42%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 08/18/2017)
685.43
Total Assets (b KRW) (on 08/18/2017)
7.959
Inception Date
02/20/2006
Last Dividend (on 02/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.57%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
371.00 4.15 b 35.02
23.51 k 1.43 b 12.05
14.41 k 1.42 b 12.01
81.32 k 1.39 b 11.75
73.17 k 918.40 m 7.75
19.30 k 666.91 m 5.63
12.81 k 565.24 m 4.77
12.85 k 511.26 m 4.32
10.66 k 406.94 m 3.44
Profile
Deutsche BRICs Plus Fund of Funds U-1 is an open-end fund incorporated in Korea. The Fund's objective is to achieve capital gains by investing in indirect investment. The Fund invests about 90% of its assets in indirect investments of BRICs countries and 15% in bonds, assets, and derivatives.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400