• Fund Type: Fund of Funds
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: Multi

Investor BRIC

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DWSBRIA:PW

62.11 PLN 0.33 0.53%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Investor BRIC (DWSBRIA)

Year To Date: +0.58% 3-Month: -10.08% 3-Year: -1.25% 52-Week Range: 56.22 - 71.49
1-Month: -6.90% 1-Year: +2.41% 5-Year: -2.98% Beta vs WIG20: 0.56

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  • DWSBRIA:PW 62.11
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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: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSBRIA

NAV (on 2014-12-17) 62.11
Assets (M) (on 2013-05-31) 29.50
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 4.01

Top Fund Holdings for DWSBRIA

Filing Date: 06/30/2014
Name Position Value % of Total
Deutsche Invest I Global Emerg 16,836 12,013,000 62.025%
Deutsche Invest I Chinese Equi 5,509 3,474,000 17.937%
Deutsche Invest I Brazilian Eq 5,041 1,859,000 9.598%
DWS India 164 1,036,000 5.349%
DWS Russia 1,301 1,017,000 5.251%

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

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