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Deutsche Invest I Brazilian Equities

DBRZELC:LX
74.38
EUR
0.17
0.23%
As of 1:59 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
40.19 - 74.69
1 Yr Return
17.21%
YTD Return
61.80%
Previous Close
74.21
52Wk Range
40.19 - 74.69
1 Yr Return
17.21%
YTD Return
61.80%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/27/2016)
74.38
Total Assets (m EUR) (on 07/27/2016)
47.109
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
0.7194
Dividend Indicated Gross Yield
0.97%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
745.50 k 3.10 m 8.70
487.84 k 2.32 m 6.51
142.54 k 2.02 m 5.67
329.25 k 1.98 m 5.55
232.02 k 1.72 m 4.82
260.50 k 1.68 m 4.72
419.00 k 1.68 m 4.72
148.35 k 1.68 m 4.71
118.50 k 1.63 m 4.56
887.45 k 1.61 m 4.51
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