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

Deutsche Invest I Brazilian Equities

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FP7X:GR

73.0100 EUR 0.4500 0.61%

As of 09:41:16 ET on 03/06/2015.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 74.2200 High - Low: 74.2200 - 72.6250 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9502

ETF Chart for FP7X

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  • FP7X:GR 72.6250
  • 1D
  • 1M
  • 1Y
73.4600
Interactive FP7X Chart

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

Fundamentals for FP7X

NAV (on 2015-03-06) 72.6800
Assets (M) (on 2015-03-06) 59.8498
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.5427
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month -1.66% 1-Year -0.35%
3-Month -7.19% 3-Year -
Year To Date -2.67% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 12/30/2014
Name Position Value % of Total
BRF SA 207,000 4,045,471 6.174%
Lojas Americanas SA 763,751 4,040,649 6.167%
Raia Drogasil SA 409,945 3,263,411 4.981%
BM&FBovespa SA - Bolsa de Valo 1,079,000 3,259,123 4.974%
Cia Brasileira de Distribuicao 102,620 3,158,833 4.821%
Cielo SA 246,000 3,133,142 4.782%
Itausa - Investimentos Itau SA 1,051,815 3,075,894 4.695%
Banco Bradesco SA 272,655 2,980,526 4.549%
Itau Unibanco Holding SA 265,833 2,857,313 4.361%
Ambev SA 557,837 2,819,780 4.304%

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

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