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Deutsche Brussia Securities Feeder Investment Trust - Equity

1993787:KS
1,491.31
KRW
19.09
1.30%
As of 4:11 AM EDT 5/25/2017
Fund Type
Unit Trust
52Wk Range
1,172.41 - 1,677.82
1 Yr Return
26.47%
YTD Return
-0.24%
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Previous Close
1,472.22
52Wk Range
1,172.41 - 1,677.82
1 Yr Return
26.23%
YTD Return
-0.24%
Fund Type
Unit Trust
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 05/25/2017)
1,491.31
Total Assets (b KRW) (on 05/25/2017)
49.350
Inception Date
01/17/2011
Last Dividend (on 10/28/2016)
-
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
2.28%

Top Fund Holdings

Name Position Value % of Fund
19.34 m 12.66 b 50.30
16.09 m 12.32 b 48.95
Profile
Deutsche Brussia Securities Feeder Investment Trust(Equity) is an open-end fund incorporated in Korea. The Fund's objective is to achieve marginal profits from the underlying assets' price appreciation. The Fund invests 100% or less of its assets in its master fund which is investing in stocks issued by the companies domiciled in Brazil and Russia.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400