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Deutsche Invest I Brazilian Equities

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DBRZELC:LX
42.89
EUR
2.01
4.48%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
40.19 - 82.99
1 Yr Return
-40.44%
YTD Return
-5.24%
Previous Close
44.90
52Wk Range
40.19 - 82.99
1 Yr Return
-39.23%
YTD Return
-5.24%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/11/2016)
42.89
Total Assets (m EUR) (on 02/11/2016)
22.707
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
0.7194
Dividend Indicated Gross Yield
1.68%
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
Banco do Brasil SA 538.50 k 1.83 m 6.88
BRF SA 137.35 k 1.79 m 6.76
Ambev SA 360.84 k 1.51 m 5.68
Banco Santander Brasil SA 375.00 k 1.40 m 5.26
Banco Bradesco SA 307.50 k 1.39 m 5.22
Itausa - Investimentos Itau SA 801.14 k 1.28 m 4.82
Itau Unibanco Holding SA 204.02 k 1.24 m 4.66
Raia Drogasil SA 146.54 k 1.18 m 4.44
Ouro Fino Saude Animal Partici 148.00 k 1.16 m 4.37
BM&FBovespa SA - Bolsa de Valo 446.00 k 1.13 m 4.26
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