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Deutsche Invest I Brazilian Equities

FP7X:GR
Munich
74.77
EUR
1.16
1.58%
As of 10:14 AM EDT 7/25/2016
Open
74.48
Day Range
73.75 - 74.77
Previous Close
73.61
52Wk Range
39.44 - 74.77
1 Yr Return
10.58%
YTD Return
58.89%
Open
74.48
Day Range
73.75 - 74.77
Volume
20
Previous Close
73.61
52Wk Range
39.44 - 74.77
1 Yr Return
4.28%
YTD Return
58.89%
NAV (on 07/22/2016)
73.75
Total Assets (m EUR) (on 07/22/2016)
45.930
Inception Date
-
Premium/Discount
-0.19%
Average 52-Week Premium
-0.58%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on 12/31/2015)
0.7194
Dividend Indicated Gross Yield
0.96%
Expense Ratio
1.97%
3 Mo Return
23.42%
3 Yr Return
-3.02%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
745.50 k 3.10 m 8.70
487.84 k 2.32 m 6.51
142.54 k 2.02 m 5.67
329.25 k 1.98 m 5.55
232.02 k 1.72 m 4.82
260.50 k 1.68 m 4.72
419.00 k 1.68 m 4.72
148.35 k 1.68 m 4.71
118.50 k 1.63 m 4.56
887.45 k 1.61 m 4.51
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