- Fund Type: Fund of Funds
- Objective: Emerging Market-Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Snapshot for Investor BRIC (DWSBRIA)
| Year To Date: | -2.33% | 3-Month: | -2.59% | 3-Year: | -4.12% | 52-Week Range: | 61.37 - 70.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.57% | 1-Year: | +5.74% | 5-Year: | -8.74% | Beta vs MSEUBRIC: | 0.81 |
Fund Profile & Information for DWSBRIA
Investor BRIC is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of the DWS Invest BRIC Plus (the subfund of DWS Invest SICAV). The Fund invests in equities and shareholders rights of issuers from EM especially from Brazil, Russia, India and China.
| Inception Date: | 01-28-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSBRIA
| NAV | (on 2013-05-23) 65.04 |
|---|---|
| Assets (M) | (on 2011-12-31) 42.76 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSBRIA
No dividends reported
Fees & Expenses for DWSBRIA
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSBRIA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - BRIC Plus | 39,159 | 28,634,000 | 83.600% |
| DWS Russia | 6,415 | 5,225,000 | 15.255% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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