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

DWS Invest Brazilian Equities

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DBRZENC:LX

82.34 EUR 0.06 0.07%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Invest Brazilian Equities (DBRZENC)

Year To Date: +6.11% 3-Month: +9.51% 3-Year: - 52-Week Range: 68.22 - 101.87
1-Month: +18.32% 1-Year: -15.14% 5-Year: - Beta vs MN40BRE: -

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  • DBRZENC:LX 82.34
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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 2014-04-17) 82.34
Assets (M) (on 2014-04-17) 80.18
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: 01/31/2014
Name Position Value % of Total
Banco Bradesco SA 709,255 5,567,649 7.422%
AMBEV SA 1,001,750 4,789,952 6.385%
Itau Unibanco Holding SA 487,000 4,380,151 5.839%
Gafisa SA 4,729,500 4,355,064 5.806%
Raia Drogasil SA 950,945 4,331,745 5.775%
Cia Brasileira de Distribuicao 139,535 4,014,288 5.351%
Lojas Americanas SA 885,241 3,978,287 5.303%
Petroleo Brasileiro SA 860,000 3,891,163 5.187%
Cielo SA 390,000 3,760,059 5.013%
BB Seguridade Participacoes SA 513,005 3,507,615 4.676%

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

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