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Deutsche Agribusiness Securities Feeder Investment Trust - Equity

1672936:KS
886.71
KRW
2.94
0.33%
As of 3:10 AM EST 1/18/2017
Fund Type
Unit Trust
52Wk Range
706.64 - 893.68
1 Yr Return
20.02%
YTD Return
0.64%
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Previous Close
889.65
52Wk Range
706.64 - 893.68
1 Yr Return
21.21%
YTD Return
0.64%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/18/2017)
886.71
Total Assets (b KRW) (on 01/18/2017)
20.063
Inception Date
04/05/2007
Last Dividend (on 04/04/2016)
-
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
0.84%
Expense Ratio
2.42%

Top Fund Holdings

Name Position Value % of Fund
14.78 m 12.72 b 99.09
Profile
Deutsche Agribusiness Securities Feeder 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 in its Master Fund which invests 60% or more in agriculture-related domestic and foreign stocks. The Fund invests 100% or less in the Deutsche DWS Agribusiness Securities Master (Equity).
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400