Error: Could not add to watchlist. X
+ Watchlist

Deutsche Agribusiness Securities Master Investment Trust - Equity

1672902:KS
950.64
KRW
3.54
0.37%
As of 9:46 PM EST 1/19/2017
Fund Type
Unit Trust
52Wk Range
746.90 - 968.46
1 Yr Return
23.74%
YTD Return
-0.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
954.18
52Wk Range
746.90 - 968.46
1 Yr Return
23.95%
YTD Return
-0.33%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/20/2017)
950.64
Total Assets (b KRW) (on 01/19/2017)
9.856
Inception Date
04/05/2007
Last Dividend (on 04/04/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
375.00 4.29 b 0.00
40.06 k 1.12 b 0.00
10.50 k 1.12 b 0.00
40.00 k 1.09 b 0.00
42.59 k 802.87 m 0.00
9.71 k 685.55 m 0.00
5.81 k 671.59 m 0.00
9.11 k 389.47 m 0.00
57.54 k 317.25 m 0.00
812.00 304.45 m 0.00
Profile
Deutsche Agribusiness Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve long- term capital gains by investing 60% or more in agriculture-related domesticand foreign stocks. The Fund invests 60% or more in domestic and foreign stocks,5% or less in beneficiary certificate.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400