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Deutsche Invest I Brazilian Equities

FP7X:GR
Munich
61.79
EUR
1.68
2.65%
As of 1:46 PM EDT 4/29/2016
Open
62.50
Day Range
61.38 - 62.50
Previous Close
63.47
52Wk Range
39.44 - 82.34
1 Yr Return
-19.45%
YTD Return
31.30%
Open
62.50
Day Range
61.38 - 62.50
Volume
800
Previous Close
63.47
52Wk Range
39.44 - 82.34
1 Yr Return
-19.45%
YTD Return
31.30%
NAV (on 04/29/2016)
62.69
Total Assets (m EUR) (on 04/29/2016)
37.311
Inception Date
-
Premium/Discount
-1.44%
Average 52-Week Premium
-0.55%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on 12/31/2015)
0.7194
Dividend Indicated Gross Yield
1.16%
Expense Ratio
1.97%
3 Mo Return
43.36%
3 Yr Return
-14.48%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
533.50 k 1.66 m 6.85
137.35 k 1.63 m 6.73
360.84 k 1.47 m 6.07
117.50 k 1.27 m 5.23
369.00 k 1.24 m 5.12
138.00 k 1.23 m 5.08
277.75 k 1.22 m 5.03
390.03 k 1.19 m 4.91
112.55 k 1.19 m 4.89
723.14 k 1.13 m 4.64
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1