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Deutsche Deutschland Securities Investment Trust Equity-Fund of Funds

1A14288:KS
661,285.40
KRW
2,142.70
0.33%
As of 3:54 AM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
747.98 - 667,399.30
1 Yr Return
81,785.83%
YTD Return
0.56%
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Previous Close
659,142.70
52Wk Range
747.98 - 667,399.30
1 Yr Return
80,771.39%
YTD Return
0.56%
Fund Type
Fund of Funds
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/20/2017)
661,285.4
Total Assets (b KRW) (on 01/20/2017)
16.131
Inception Date
05/20/2014
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
40.21 k 9.86 b 98.05
450.00 k 451.04 m 4.48
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