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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

77.57 EUR 0.44 0.56%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Deutsche Invest I Brazilian Equities (DBRZENC)

Year To Date: +4.52% 3-Month: +0.35% 3-Year: - 52-Week Range: 66.14 - 104.82
1-Month: +6.70% 1-Year: +9.97% 5-Year: - Beta vs MN40BRE: 0.97

Mutual Fund Chart for DBRZENC

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  • DBRZENC:LX 77.57
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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 2015-01-29) 77.57
Assets (M) (on 2015-01-29) 67.48
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: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 676,155 7,505,609 7.321%
BRF SA 301,000 5,601,757 5.464%
Petroleo Brasileiro SA 811,000 4,702,848 4.587%
Itausa - Investimentos Itau SA 1,558,815 4,605,210 4.492%
BM&FBovespa SA 1,278,000 4,580,234 4.467%
BB Seguridade Participacoes SA 430,005 4,490,010 4.379%
Usinas Siderurgicas de Minas G 2,165,000 4,473,750 4.364%
Cielo SA 346,300 4,425,497 4.317%
Lojas Americanas SA 973,751 4,360,721 4.253%
Banco do Brasil SA 524,763 4,306,977 4.201%

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

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