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

Deutsche Invest I Brazilian Equities

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FP7X:GR

81.6200 EUR 3.0700 3.91%

As of 10:55:21 ET on 10/30/2014.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 77.8400 High - Low: 81.6200 - 77.8400 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9773

ETF Chart for FP7X

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  • FP7X:GR 78.6150
  • 1D
  • 1M
  • 1Y
78.5500
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Fund Profile & Information for FP7X

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: Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR
Web Site: www.dws-investments.com

Fundamentals for FP7X

NAV (on 2014-10-29) 80.2400
Assets (M) (on 2014-10-29) 78.4969
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.11
Average 52-Week % Premium -0.6679
Fund Leveraged N

Dividends for FP7X

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FP7X

1-Month -9.96% 1-Year -10.13%
3-Month -16.56% 3-Year -
Year To Date +0.65% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 07/31/2014
Name Position Value % of Total
Cia Brasileira de Distribuicao 168,020 6,089,313 6.160%
BRF SA 287,000 5,283,956 5.345%
Lojas Americanas SA 1,045,051 5,007,407 5.066%
Vale SA 513,000 4,956,723 5.014%
Petroleo Brasileiro SA 734,000 4,727,243 4.782%
Banco Bradesco SA 394,755 4,539,304 4.592%
Cielo SA 325,300 4,452,936 4.505%
Banco do Brasil SA 467,763 4,332,986 4.383%
Itausa - Investimentos Itau SA 1,368,815 4,261,146 4.311%
BM&FBovespa SA 963,000 3,845,741 3.890%

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

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