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Deutsche Invest I Brazilian Equities

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DBRZENC:LX
62.19
EUR
0.73
1.16%
As of 01:59:30 ET on 08/04/2015.
Fund Type
SICAV
52Wk Range
62.19 - 104.82
1 Yr Return
-31.64%
YTD Return
-16.68%
Previous Close
62.92
52Wk Range
62.19 - 104.82
1 Yr Return
-31.64%
YTD Return
-16.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
62.19
Total Assets (m EUR) (on 08/04/2015)
48.731
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
Lojas Americanas SA 750.75 k 3.63 m 6.58
Ambev SA 639.84 k 3.53 m 6.39
Petroleo Brasileiro SA 815.00 k 3.02 m 5.46
Raia Drogasil SA 259.95 k 2.85 m 5.17
BRF SA 147.55 k 2.78 m 5.04
Banco Bradesco SA 338.00 k 2.77 m 5.03
Banco do Brasil SA 380.00 k 2.62 m 4.74
Itausa - Investimentos Itau SA 1.02 m 2.61 m 4.73
Itau Unibanco Holding SA 279.22 k 2.51 m 4.55
Cia Brasileira de Distribuicao 96.12 k 2.09 m 3.79
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