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Deutsche Deutschland Securities Investment Trust Equity-Fund of Funds

1A14254:KS
1,137.11
KRW
24.03
2.07%
As of 5:14 AM EDT 5/22/2017
Fund Type
Fund of Funds
52Wk Range
817.90 - 1,163.83
1 Yr Return
31.14%
YTD Return
11.38%
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Previous Close
1,161.14
52Wk Range
817.90 - 1,163.83
1 Yr Return
30.76%
YTD Return
11.38%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/22/2017)
1,137.11
Total Assets (b KRW) (on 05/22/2017)
9.549
Inception Date
05/27/2011
Last Dividend (on 05/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUNG-WON LEE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.23 k 6.27 b 93.72
210.00 k 219.09 m 3.28
Profile
Deutsche Deutschland Securities Investment Trust (Equity-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to capital gains by investing in the DWS Deutschland Fund. The Fund invests at least 60% of its assets in the DWS Deutschland Fund and 40% or less in bonds, ABSs and CPs.
Address
Deutsche Investment Trust Mgmt
Youngpoong Bldg 19F
Seorin Dong 33, Jongno Gu
Seoul, 110-110
Korea
Phone
82-2-724-7400