Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Deutsche Invest I Brazilian Equities

+ Add to Watchlist

FP7X:GR

75.1200 EUR 3.0100 3.85%

As of 09:41:46 ET on 01/30/2015.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 82.0200 High - Low: 82.0200 - 75.1200 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9426

ETF Chart for FP7X

No chart data available.
  • FP7X:GR 77.6800
  • 1D
  • 1M
  • 1Y
78.1300
Interactive FP7X Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for FP7X

NAV (on 2015-01-30) 75.8100
Assets (M) (on 2015-01-30) 64.8405
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.5775
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month +5.91% 1-Year +11.30%
3-Month -0.53% 3-Year -
Year To Date +4.16% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 676,155 7,505,609 7.321%
BRF SA 301,000 5,601,757 5.464%
Petroleo Brasileiro SA 811,000 4,702,848 4.587%
Itausa - Investimentos Itau SA 1,558,815 4,605,210 4.492%
BM&FBovespa SA 1,278,000 4,580,234 4.467%
BB Seguridade Participacoes SA 430,005 4,490,010 4.379%
Usinas Siderurgicas de Minas G 2,165,000 4,473,750 4.364%
Cielo SA 346,300 4,425,497 4.317%
Lojas Americanas SA 973,751 4,360,721 4.253%
Banco do Brasil SA 524,763 4,306,977 4.201%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil