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

Deutsche Invest I Brazilian Equities

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DBRZEFC:LX

96.18 EUR 3.64 3.65%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZEFC)

Year To Date: +21.87% 3-Month: +6.21% 3-Year: - 52-Week Range: 72.12 - 111.85
1-Month: -0.68% 1-Year: +8.15% 5-Year: - Beta vs MN40BRE: 0.97

Mutual Fund Chart for DBRZEFC

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  • DBRZEFC:LX 96.18
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Fund Profile & Information for DBRZEFC

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.

Inception Date: 10-01-2012 Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR / THOMAS U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for DBRZEFC

NAV (on 2014-09-22) 96.18
Assets (M) (on 2014-09-22) 112.24
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DBRZEFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.35
Dividend Yield (ttm) -

Fees & Expenses for DBRZEFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DBRZEFC

Filing Date: 07/31/2014
Name Position Value % of Total
Cia Brasileira de Distribuicao 168,020 6,089,313 6.160%
BRF SA 287,000 5,283,956 5.345%
Lojas Americanas SA 1,045,051 5,007,407 5.066%
Vale SA 513,000 4,956,723 5.014%
Petroleo Brasileiro SA 734,000 4,727,243 4.782%
Banco Bradesco SA 394,755 4,539,304 4.592%
Cielo SA 325,300 4,452,936 4.505%
Banco do Brasil SA 467,763 4,332,986 4.383%
Itausa - Investimentos Itau SA 1,368,815 4,261,146 4.311%
BM&FBovespa SA 963,000 3,845,741 3.890%

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

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