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Deutsche Brazil Securities Master Investment Trust - Equity

1754171:KS
761.55
KRW
11.68
1.56%
As of 3:45 AM EDT 6/22/2018
Fund Type
Unit Trust
52Wk Range
669.17 - 961.21
1 Yr Return
13.61%
YTD Return
-8.59%
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Previous Close
749.87
52Wk Range
669.17 - 961.21
1 Yr Return
12.49%
YTD Return
-8.59%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 06/22/2018)
761.55
Total Assets (b KRW) (on 06/22/2018)
9.364
Inception Date
10/29/2007
Last Dividend (on 10/28/2017)
-
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
148.18 k 1.22 b 8.05
33.71 k 1.06 b 7.00
71.00 754.30 m 4.97
84.90 k 719.84 m 4.74
52.83 k 678.41 m 4.47
27.12 k 652.68 m 4.30
89.50 k 616.61 m 4.06
39.46 k 521.04 m 3.43
148.00 k 520.06 m 3.43
30.60 k 497.75 m 3.28
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