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Deutsche Europe Securities Feeder Investment Trust - Equity

1660147:KS
1,016.04
KRW
5.97
0.59%
As of 9:59 PM EST 12/7/2016
Fund Type
Unit Trust
52Wk Range
870.24 - 1,040.32
1 Yr Return
2.04%
YTD Return
2.76%
Previous Close
1,010.07
52Wk Range
870.24 - 1,040.32
1 Yr Return
1.82%
YTD Return
2.76%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2016)
1,016.04
Total Assets (b KRW) (on 12/07/2016)
12.476
Inception Date
03/06/2007
Last Dividend (on 03/05/2016)
-
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
0.80%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
9.96 m 10.24 b 93.87
Profile
Deutsche Europe Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve capital incomes linked to price increase of foreign stocks by investing in its master fund. The Fund invests 100% or less in the Deutsche DWS Premier Europe Securities Master Investment Trust (Equity).
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400