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Deutsche Asia 50 Securities Feeder Investment Trust - Equity

1727862:KS
999.80
KRW
8.36
0.84%
As of 3:29 AM EST 12/2/2016
Fund Type
Unit Trust
52Wk Range
793.39 - 1,003.49
1 Yr Return
3.11%
YTD Return
5.99%
Previous Close
991.44
52Wk Range
793.39 - 1,003.49
1 Yr Return
3.49%
YTD Return
5.99%
Fund Type
Unit Trust
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 12/02/2016)
999.8
Total Assets (b KRW) (on 12/02/2016)
14.671
Inception Date
03/07/2007
Last Dividend (on 03/06/2016)
-
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
0.91%

Top Fund Holdings

Name Position Value % of Fund
7.50 m 7.37 b 99.33
Profile
Deutsche Asia 50 Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital gains as the stock price rise listed on Asia Pacific region. The Fund invests 60% or more in foreign stocks and 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