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Deutsche Agribusiness Securities Feeder Investment Trust - Equity

1993704:KS
829.94
KRW
1.50
0.18%
As of 2:50 AM EST 12/5/2016
Fund Type
Unit Trust
52Wk Range
700.63 - 835.96
1 Yr Return
0.28%
YTD Return
3.03%
Previous Close
831.44
52Wk Range
700.63 - 835.96
1 Yr Return
0.28%
YTD Return
3.03%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
829.94
Total Assets (b KRW) (on 12/05/2016)
26.348
Inception Date
01/17/2011
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
2.22%

Top Fund Holdings

Name Position Value % of Fund
14.86 m 13.11 b 99.58
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