- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
DWS Invest Brazilian Equities
+ Add to WatchlistDBRZELC:LX
102.29 EUR 1.08 1.07%As of 00:59:30 ET on 05/17/2013.
Snapshot for DWS Invest Brazilian Equities (DBRZELC)
| Year To Date: | +4.13% | 3-Month: | +1.19% | 3-Year: | - | 52-Week Range: | 93.01 - 104.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.04% | 1-Year: | - | 5-Year: | - | Beta vs MN40BRE: | - |
Fund Profile & Information for DBRZELC
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 | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DBRZELC
| NAV | (on 2013-05-17) 102.29 |
|---|---|
| Assets (M) | (on 2013-05-17) 224.40 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBRZELC
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for DBRZELC
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBRZELC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 1,181,050 | 20,309,655 | 8.452% |
| Itau Unibanco Holding SA | 1,377,700 | 18,967,951 | 7.893% |
| Banco Bradesco SA | 1,413,555 | 18,450,818 | 7.678% |
| Cia Brasileira de Distribuicao | 324,250 | 13,316,214 | 5.541% |
| BM&FBovespa SA | 2,123,450 | 11,195,107 | 4.659% |
| Cia de Bebidas das Americas | 337,000 | 10,933,790 | 4.550% |
| Lojas Americanas SA | 1,598,100 | 10,914,714 | 4.542% |
| Banco do Brasil SA | 1,020,000 | 10,818,228 | 4.502% |
| Raia Drogasil SA | 1,226,750 | 10,203,994 | 4.246% |
| Vale SA | 791,350 | 10,194,731 | 4.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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