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Deutsche Invest I Brazilian Equities

DBRZEFC:LX
67.17
EUR
0.45
0.67%
As of 1:59 AM EDT 4/29/2016
Fund Type
SICAV
52Wk Range
42.94 - 84.54
1 Yr Return
-19.09%
YTD Return
36.83%
Previous Close
66.72
52Wk Range
42.94 - 84.54
1 Yr Return
-19.09%
YTD Return
36.83%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/29/2016)
67.17
Total Assets (m EUR) (on 04/29/2016)
37.311
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
1.4574
Dividend Indicated Gross Yield
2.17%
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
533.50 k 1.66 m 6.85
137.35 k 1.63 m 6.73
360.84 k 1.47 m 6.07
117.50 k 1.27 m 5.23
369.00 k 1.24 m 5.12
138.00 k 1.23 m 5.08
277.75 k 1.22 m 5.03
390.03 k 1.19 m 4.91
112.55 k 1.19 m 4.89
723.14 k 1.13 m 4.64
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