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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

67.36 EUR 0.98 1.43%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZENC)

Year To Date: -9.75% 3-Month: -7.86% 3-Year: - 52-Week Range: 66.14 - 104.82
1-Month: -11.30% 1-Year: -14.73% 5-Year: - Beta vs MN40BRE: 0.97

Mutual Fund Chart for DBRZENC

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  • DBRZENC:LX 67.36
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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 MARIA RIBEIRO JR / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for DBRZENC

NAV (on 2015-03-27) 67.36
Assets (M) (on 2015-03-27) 54.56
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: 12/30/2014
Name Position Value % of Total
BRF SA 207,000 4,045,471 6.174%
Lojas Americanas SA 763,751 4,040,649 6.167%
Raia Drogasil SA 409,945 3,263,411 4.981%
BM&FBovespa SA - Bolsa de Valo 1,079,000 3,259,123 4.974%
Cia Brasileira de Distribuicao 102,620 3,158,833 4.821%
Cielo SA 246,000 3,133,142 4.782%
Itausa - Investimentos Itau SA 1,051,815 3,075,894 4.695%
Banco Bradesco SA 327,186 2,980,526 4.549%
Itau Unibanco Holding SA 265,833 2,857,313 4.361%
Ambev SA 557,837 2,819,780 4.304%

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

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