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Deutsche BRICs Plus Investment Trust 1 Equity - Fund of Funds

1993886:KS
629.70
KRW
1.13
0.18%
As of 4:13 AM EDT 7/17/2018
Fund Type
Fund of Funds
52Wk Range
601.33 - 752.04
1 Yr Return
4.22%
YTD Return
-5.90%
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Previous Close
628.57
52Wk Range
601.33 - 752.04
1 Yr Return
5.38%
YTD Return
-5.90%
Fund Type
Fund of Funds
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/17/2018)
629.7
Total Assets (b KRW) (on 07/17/2018)
9.250
Inception Date
01/17/2011
Last Dividend (on 02/19/2018)
-
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
0.57%
Expense Ratio
1.76%

Top Fund Holdings

Name Position Value % of Fund
550.00 5.84 b 36.29
16.95 k 2.00 b 12.39
27.29 k 1.99 b 12.36
93.58 k 1.95 b 12.09
93.16 k 1.17 b 7.27
19.41 k 926.25 m 5.75
20.72 k 802.79 m 4.99
11.31 k 616.88 m 3.83
14.30 k 519.05 m 3.22
Profile
Deutsche BRICs Plus Investment Trust 1 (Equity - Fund of Funds)is an open-end fund incorporated in South Korea. The objective of the Fund is to achieve stable returns and to seek positive outcome from diversified investment. Fund invests about 90% in indirect investment securities of BRICs, 15% in derivatives, and the rest in bonds and liquid assets.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400