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Deutsche BRICs Plus Fund of Funds U-1

1547955:KS
560.74
KRW
1.75
0.31%
As of 2:54 AM EST 12/7/2016
Fund Type
Fund of Funds
52Wk Range
435.42 - 600.96
1 Yr Return
5.89%
YTD Return
8.00%
Previous Close
558.99
52Wk Range
435.42 - 600.96
1 Yr Return
5.72%
YTD Return
8.00%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 12/07/2016)
560.74
Total Assets (b KRW) (on 12/07/2016)
7.957
Inception Date
02/20/2006
Last Dividend (on 02/19/2016)
-
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
0.58%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
384.00 4.29 b 35.28
29.51 k 1.55 b 12.79
17.55 k 1.52 b 12.49
96.50 k 1.43 b 11.74
73.17 k 830.33 m 6.84
17.30 k 703.54 m 5.79
20.11 k 632.80 m 5.21
16.74 k 630.39 m 5.19
14.49 k 482.99 m 3.98
300.00 k 317.79 m 2.62
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