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Deutsche Agribusiness Securities Feeder Investment Trust - Equity

1993720:KS
884.18
KRW
5.63
0.64%
As of 10:42 PM EDT 8/16/2017
Fund Type
Unit Trust
52Wk Range
773.67 - 903.45
1 Yr Return
9.72%
YTD Return
0.54%
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Previous Close
878.55
52Wk Range
773.67 - 903.45
1 Yr Return
9.02%
YTD Return
0.54%
Fund Type
Unit Trust
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
884.18
Total Assets (b KRW) (on 08/17/2017)
5.793
Inception Date
04/06/2011
Last Dividend (on 04/04/2017)
-
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
2.02%

Top Fund Holdings

Name Position Value % of Fund
5.72 m 5.49 b 97.47
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