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Deutsche Invest I Brazilian Equities

DBRZENC:LX
70.89
EUR
1.65
2.27%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
39.32 - 72.84
1 Yr Return
13.10%
YTD Return
57.53%
Previous Close
72.54
52Wk Range
39.32 - 72.84
1 Yr Return
13.81%
YTD Return
57.53%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 07/28/2016)
70.89
Total Assets (m EUR) (on 07/28/2016)
46.297
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
0.2914
Dividend Indicated Gross Yield
0.41%
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
745.50 k 3.10 m 8.70
487.84 k 2.32 m 6.51
142.54 k 2.02 m 5.67
329.25 k 1.98 m 5.55
232.02 k 1.72 m 4.82
260.50 k 1.68 m 4.72
419.00 k 1.68 m 4.72
148.35 k 1.68 m 4.71
118.50 k 1.63 m 4.56
887.45 k 1.61 m 4.51
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