- Fund Type: SICAV
- Objective: Country Fund-Brazil
- Asset Class: Equity
- Geographic Focus: Brazil
DWS Invest Brazilian Equities
+ Add to WatchlistFP7X:GR
101.2100 EUR 1.0510 1.05%As of 08:32:30 ET on 05/20/2013.
Snapshot for DWS Invest Brazilian Equities (FP7X)
| Open: | 102.2900 | High - Low: | 102.2900 - 101.1200 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 92.1400 - 104.9300 | Beta vs MN40BRE: | - |
Fund Profile & Information for FP7X
DWS Invest 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: | Telephone: | 352-42101-1 | |
|---|---|---|---|
| Managers: | LUIZ MARIA RIBEIRO JR | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for FP7X
| NAV | (on 2013-05-16) 101.2100 |
|---|---|
| Assets (M) | (on 2013-05-17) 224.4016 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 0.29 |
| Average 52-Week % Premium | -0.0688 |
| Fund Leveraged | N |
Dividends for FP7X
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for FP7X
| 1-Month | +1.82% | 1-Year | - |
|---|---|---|---|
| 3-Month | +0.32% | 3-Year | - |
| Year To Date | +3.07% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for FP7X
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 1,181,050 | 20,309,655 | 8.452% |
| Itau Unibanco Holding SA | 1,377,700 | 18,967,951 | 7.893% |
| Banco Bradesco SA | 1,413,555 | 18,450,818 | 7.678% |
| Cia Brasileira de Distribuicao | 324,250 | 13,316,214 | 5.541% |
| BM&FBovespa SA | 2,123,450 | 11,195,107 | 4.659% |
| Cia de Bebidas das Americas | 337,000 | 10,933,790 | 4.550% |
| Lojas Americanas SA | 1,598,100 | 10,914,714 | 4.542% |
| Banco do Brasil SA | 1,020,000 | 10,818,228 | 4.502% |
| Raia Drogasil SA | 1,226,750 | 10,203,994 | 4.246% |
| Vale SA | 791,350 | 10,194,731 | 4.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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