- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
DWS Invest Brazilian Equities
+ Add to WatchlistDBRZENC:LX
82.26 EUR 2.39 2.82%As of 00:59:30 ET on 06/18/2013.
Snapshot for DWS Invest Brazilian Equities (DBRZENC)
| Year To Date: | -16.12% | 3-Month: | -18.90% | 3-Year: | - | 52-Week Range: | 82.26 - 104.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -19.25% | 1-Year: | - | 5-Year: | - | Beta vs MN40BRE: | - |
Fund Profile & Information for DBRZENC
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 PETSCHNIGG | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DBRZENC
| NAV | (on 2013-06-18) 82.26 |
|---|---|
| Assets (M) | (on 2013-06-18) 164.98 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DBRZENC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.23 |
| Dividend Yield (ttm) | 0.28 |
Fees & Expenses for DBRZENC
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DBRZENC
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 1,201,050 | 22,319,874 | 10.030% |
| Banco Bradesco SA | 1,413,555 | 17,035,856 | 7.655% |
| Cia de Bebidas das Americas | 567,000 | 16,759,851 | 7.531% |
| Cia Brasileira de Distribuicao | 317,250 | 12,848,551 | 5.774% |
| BB Seguridade Participacoes SA | 1,842,105 | 11,829,133 | 5.316% |
| Lojas Americanas SA | 1,598,100 | 10,377,758 | 4.663% |
| BM&FBovespa SA | 1,998,450 | 10,354,675 | 4.653% |
| Raia Drogasil SA | 1,226,750 | 10,113,024 | 4.544% |
| Banco do Brasil SA | 1,020,000 | 9,770,617 | 4.391% |
| Ultrapar Participacoes SA | 469,963 | 9,529,211 | 4.282% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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