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  • Fund Type: SICAV
  • Objective: Brazil
  • Asset Class: Equity
  • Geographic Focus: Brazil

Deutsche Invest I Brazilian Equities

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DBRZENC:LX

71.49 EUR 0.40 0.56%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZENC)

Year To Date: -4.22% 3-Month: -5.86% 3-Year: - 52-Week Range: 66.14 - 104.82
1-Month: -11.80% 1-Year: -15.40% 5-Year: - Beta vs MN40BRE: 0.96

Mutual Fund Chart for DBRZENC

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  • DBRZENC:LX 71.49
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Fund Profile & Information for DBRZENC

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.

Inception Date: 10-01-2012 Telephone: 352-42101-1
Managers: LUIZ RIBEIRO / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for DBRZENC

NAV (on 2015-05-28) 71.49
Assets (M) (on 2015-05-28) 57.88
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) -

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: 03/31/2015
Name Position Value % of Total
BRF SA 191,552 3,492,670 6.726%
Cia Brasileira de Distribuicao 113,620 3,116,592 6.002%
Lojas Americanas SA 629,751 2,978,723 5.736%
Multiplan Empreendimentos Imob 174,000 2,807,240 5.406%
Itausa - Investimentos Itau SA 1,041,496 2,712,293 5.223%
Cielo SA 235,200 2,574,592 4.958%
Ambev SA 469,837 2,508,116 4.830%
BM&FBovespa SA - Bolsa de Valo 764,000 2,491,764 4.799%
Usinas Siderurgicas de Minas G 1,680,617 2,448,566 4.715%
Raia Drogasil SA 284,945 2,339,031 4.504%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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