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

DWS Invest Brazilian Equities

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FP7X:GR

83.2200 EUR 0.0750 0.09%

As of 13:48:14 ET on 04/17/2014.

Snapshot for DWS Invest Brazilian Equities (FP7X)

Open: 82.4200 High - Low: 83.6000 - 82.4200 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 103.1900 Beta vs MN40BRE: -

ETF Chart for FP7X

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  • FP7X:GR 82.5960
  • 1D
  • 1M
  • 1Y
83.1450
Interactive FP7X Chart

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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 2014-04-16) 83.2400
Assets (M) (on 2014-04-17) 80.1784
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.5829
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month +19.64% 1-Year -15.40%
3-Month +9.54% 3-Year -
Year To Date +6.64% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 01/31/2014
Name Position Value % of Total
Banco Bradesco SA 709,255 5,567,649 7.422%
AMBEV SA 1,001,750 4,789,952 6.385%
Itau Unibanco Holding SA 487,000 4,380,151 5.839%
Gafisa SA 4,729,500 4,355,064 5.806%
Raia Drogasil SA 950,945 4,331,745 5.775%
Cia Brasileira de Distribuicao 139,535 4,014,288 5.351%
Lojas Americanas SA 885,241 3,978,287 5.303%
Petroleo Brasileiro SA 860,000 3,891,163 5.187%
Cielo SA 390,000 3,760,059 5.013%
BB Seguridade Participacoes SA 513,005 3,507,615 4.676%

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

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