Error: Could not add to watchlist. X

Deutsche Invest I Brazilian Equities

+ Watchlist
DBRZEFC:LX
49.13
EUR
0.14
0.29%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
42.94 - 88.00
1 Yr Return
-37.71%
YTD Return
0.08%
Previous Close
48.99
52Wk Range
42.94 - 88.00
1 Yr Return
-38.40%
YTD Return
0.08%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
49.13
Total Assets (m EUR) (on 02/05/2016)
24.360
Inception Date
10/01/2012
Last Dividend (on 12/31/2012)
0.3497
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.02%
Top Fund Holdings
Name Position Value % of Fund
BRF SA 132.35 k 1.81 m 6.03
Ambev SA 390.84 k 1.78 m 5.95
Banco do Brasil SA 395.00 k 1.64 m 5.47
Banco Bradesco SA 307.50 k 1.58 m 5.29
Raia Drogasil SA 146.54 k 1.48 m 4.96
Itausa - Investimentos Itau SA 826.14 k 1.48 m 4.96
Itau Unibanco Holding SA 216.92 k 1.46 m 4.88
Banco Santander Brasil SA 400.00 k 1.42 m 4.74
Ouro Fino Saude Animal Partici 148.00 k 1.19 m 3.97
Banco Bradesco SA 202.27 k 1.19 m 3.97
Profile
Deutsche Invest I Brazilian Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund aims to generate an above-average return. At least 70% of the Fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible debentures and equity warrants of issuers registered in Brazil.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1