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

Deutsche Invest I Brazilian Equities

+ Add to Watchlist

DBRZENC:LX

69.70 EUR 3.56 5.38%

As of 01:59:30 ET on 12/17/2014.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZENC)

Year To Date: -10.18% 3-Month: -27.79% 3-Year: - 52-Week Range: 66.14 - 104.82
1-Month: -8.97% 1-Year: -9.33% 5-Year: - Beta vs MN40BRE: 0.98

Mutual Fund Chart for DBRZENC

No chart data available.
  • DBRZENC:LX 69.70
  • 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 2014-12-17) 69.70
Assets (M) (on 2014-12-17) 62.71
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: 08/29/2014
Name Position Value % of Total
Banco Bradesco SA 594,755 8,089,767 6.930%
BRF SA 287,000 5,777,716 4.949%
Lojas Americanas SA 1,095,051 5,764,740 4.938%
Banco do Brasil SA 500,763 5,736,102 4.914%
Petroleo Brasileiro SA 734,000 5,696,468 4.880%
BM&FBovespa SA 1,183,000 5,316,847 4.555%
Cia Brasileira de Distribuicao 132,020 5,081,294 4.353%
Itausa - Investimentos Itau SA 1,368,815 4,991,221 4.276%
Itau Unibanco Holding SA 356,233 4,809,177 4.120%
Cielo SA 335,300 4,705,141 4.031%

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