Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Invest I Brazilian Equities

+ Add to Watchlist

DBRZENC:LX

81.60 EUR 0.63 0.78%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZENC)

Year To Date: +9.32% 3-Month: +4.53% 3-Year: - 52-Week Range: 66.14 - 104.82
1-Month: +21.14% 1-Year: -1.65% 5-Year: - Beta vs MN40BRE: 0.96

Mutual Fund Chart for DBRZENC

No chart data available.
  • DBRZENC:LX 81.60
  • 1M
  • 1Y
Interactive DBRZENC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 81.60
Assets (M) (on 2015-04-27) 66.97
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: 02/27/2015
Name Position Value % of Total
BRF SA 164,000 3,345,008 5.232%
Lojas Americanas SA 629,751 3,315,884 5.186%
BM&FBovespa SA - Bolsa de Valo 1,014,000 3,208,506 5.019%
Petroleo Brasileiro SA 541,000 3,136,268 4.906%
Cia Brasileira de Distribuicao 103,620 3,120,289 4.881%
Itausa - Investimentos Itau SA 946,815 3,040,062 4.755%
Multiplan Empreendimentos Imob 174,000 2,951,888 4.617%
Raia Drogasil SA 284,945 2,549,880 3.988%
Banco Bradesco SA 250,800 2,482,221 3.883%
Itau Unibanco Holding SA 213,833 2,475,150 3.871%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil