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

DWS Invest Brazilian Equities

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DBRZEFC:LX

100.46 EUR 2.57 2.63%

As of 01:59:30 ET on 07/22/2014.

Snapshot for DWS Invest Brazilian Equities (DBRZEFC)

Year To Date: +22.65% 3-Month: +12.46% 3-Year: - 52-Week Range: 72.12 - 100.46
1-Month: +5.38% 1-Year: +19.45% 5-Year: - Beta vs MN40BRE: 0.96

Mutual Fund Chart for DBRZEFC

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  • DBRZEFC:LX 100.46
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Fund Profile & Information for DBRZEFC

DWS Invest 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 2014-07-22) 100.46
Assets (M) (on 2014-07-22) 93.58
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: 05/30/2014
Name Position Value % of Total
AMBEV SA 1,388,750 7,356,221 9.124%
Banco Bradesco SA 489,255 5,088,733 6.311%
BRF SA 287,000 4,563,541 5.660%
Petroleo Brasileiro SA 785,000 4,399,576 5.457%
Lojas Americanas SA 891,551 3,955,395 4.906%
Itausa - Investimentos Itau SA 1,368,816 3,891,783 4.827%
Cielo SA 294,000 3,890,897 4.826%
Banco do Brasil SA 467,763 3,527,611 4.375%
Anheuser-Busch InBev NV 42,900 3,458,329 4.289%
Cia Brasileira de Distribuicao 100,020 3,344,753 4.148%

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

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