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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

74.8400 EUR 2.4500 3.38%

As of 03:47:17 ET on 05/29/2015.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 72.4400 High - Low: 74.8400 - 71.8870 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9413

ETF Chart for FP7X

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  • FP7X:GR 71.8870
  • 1D
  • 1M
  • 1Y
72.3900
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 RIBEIRO / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for FP7X

NAV (on 2015-05-29) 71.7400
Assets (M) (on 2015-05-29) 57.0434
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 4.32
Average 52-Week % Premium -0.5722
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month -10.81% 1-Year -14.61%
3-Month -5.00% 3-Year -
Year To Date -3.49% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 03/31/2015
Name Position Value % of Total
BRF SA 191,552 3,492,670 6.726%
Cia Brasileira de Distribuicao 113,620 3,116,592 6.002%
Lojas Americanas SA 629,751 2,978,723 5.736%
Multiplan Empreendimentos Imob 174,000 2,807,240 5.406%
Itausa - Investimentos Itau SA 1,041,496 2,712,293 5.223%
Cielo SA 235,200 2,574,592 4.958%
Ambev SA 469,837 2,508,116 4.830%
BM&FBovespa SA - Bolsa de Valo 764,000 2,491,764 4.799%
Usinas Siderurgicas de Minas G 1,680,617 2,448,566 4.715%
Raia Drogasil SA 284,945 2,339,031 4.504%

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

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