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Deutsche Invest I Brazilian Equities

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DBRZENC:LX
44.96
EUR
0.12
0.27%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
39.32 - 81.60
1 Yr Return
-38.74%
YTD Return
-0.09%
Previous Close
44.84
52Wk Range
39.32 - 81.60
1 Yr Return
-39.42%
YTD Return
-0.09%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 02/05/2016)
44.96
Total Assets (m EUR) (on 02/05/2016)
24.360
Inception Date
10/01/2012
Last Dividend (on 12/31/2012)
0.2325
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.63%
Top Fund Holdings
Name Position Value % of Fund
BRF SA 132.35 k 1.81 m 6.03
Ambev SA 390.84 k 1.78 m 5.95
Banco do Brasil SA 395.00 k 1.64 m 5.47
Banco Bradesco SA 307.50 k 1.58 m 5.29
Raia Drogasil SA 146.54 k 1.48 m 4.96
Itausa - Investimentos Itau SA 826.14 k 1.48 m 4.96
Itau Unibanco Holding SA 216.92 k 1.46 m 4.88
Banco Santander Brasil SA 400.00 k 1.42 m 4.74
Ouro Fino Saude Animal Partici 148.00 k 1.19 m 3.97
Banco Bradesco SA 202.27 k 1.19 m 3.97
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