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Deutsche Brazil Securities Master Investment Trust - Equity

1754171:KS
735.88
KRW
5.06
0.68%
As of 12:17 AM EDT 4/28/2017
Fund Type
Unit Trust
52Wk Range
535.32 - 813.58
1 Yr Return
29.73%
YTD Return
11.02%
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Previous Close
740.94
52Wk Range
535.32 - 813.58
1 Yr Return
35.87%
YTD Return
11.02%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/28/2017)
735.88
Total Assets (b KRW) (on 04/27/2017)
12.311
Inception Date
10/29/2007
Last Dividend (on 10/28/2016)
-
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
34.10 k 830.03 m 0.00
55.00 k 622.18 m 0.00
97.32 k 560.94 m 0.00
101.36 k 558.98 m 0.00
79.50 k 537.42 m 0.00
48.90 k 528.83 m 0.00
55.78 k 501.64 m 0.00
32.30 k 447.00 m 0.00
38.40 k 439.82 m 0.00
68.77 k 432.44 m 0.00
Profile
Deutsche Brazil Securities Master Investment Trust(Equity) is an open-end fund incorporated in South Korea. The Fund's obejective is to attain captial gains by investing in stock dominiated in Brazil. The Fund invests at least 60% of its total assets in equities.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400