• Fund Type: ETF
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

db X-trackers MSCI Brazil Hedged Equity Fund

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DBBR:US

14.6600 USD 0.2858 1.91%

As of 20:04:08 ET on 04/15/2014.

Snapshot for db X-trackers MSCI Brazil Hedged Equity Fund (DBBR)

Open: 14.9300 High - Low: 14.9300 - 14.4801 Primary Exchange: NYSE Arca
Volume: 5,546 52-Week Range: 13.1400 - 20.4000 Beta vs M0BRHUSD: 0.8789

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  • DBBR:US 14.6600
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14.9458
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Fund Profile & Information for DBBR

db X-trackers MSCI Brazil Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Net Index (the "Underlying Index").

Inception Date: 2011-06-09 Telephone: 1-877-369-4617
Managers: DINO BOURDOS
Web Site: www.DBXUS.com

Fundamentals for DBBR

NAV (on 2014-04-15) 14.5648
Assets (M) (on 2014-03-31) 4.3714
Shares out (M) 0.30
Market Cap (M) 4.41
% Premium 0.65
Average 52-Week % Premium 0.4529
Fund Leveraged N

Dividends for DBBR

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-12-20) 1.8214
Dividend Yield (ttm) 20.37%

Performance for DBBR

1-Month +11.31% 1-Year -5.32%
3-Month +0.27% 3-Year -
Year To Date -5.78% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for DBBR

Filing Date: 04/15/2014
Name Position Value % of Total
Itau Unibanco Holding SA 26,203 398,825 9.099%
AMBEV SA 49,093 380,525 8.682%
Banco Bradesco SA 21,942 318,277 7.261%
Petroleo Brasileiro SA 43,920 300,771 6.862%
Vale SA 19,854 247,343 5.643%
Petroleo Brasileiro SA 31,118 206,285 4.706%
Vale SA 13,594 188,011 4.289%
BRF SA 6,843 146,551 3.344%
Itausa - Investimentos Itau SA 30,183 125,341 2.860%
Cielo SA 7,296 119,268 2.721%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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