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

Deutsche Invest I Brazilian Equities

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FP7X:GR

95.7300 EUR 0.7100 0.74%

As of 13:32:18 ET on 09/18/2014.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 97.1000 High - Low: 97.7800 - 94.9630 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9421

ETF Chart for FP7X

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  • FP7X:GR 94.9630
  • 1D
  • 1M
  • 1Y
96.4400
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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 2014-09-17) 97.7800
Assets (M) (on 2014-09-17) 120.4703
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.37
Average 52-Week % Premium -0.6352
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month +4.76% 1-Year +12.94%
3-Month +8.66% 3-Year -
Year To Date +23.58% 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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