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

DWS Invest Brazilian Equities

+ Add to Watchlist

FP7X:GR

94.1000 EUR 1.2300 1.32%

As of 11:03:55 ET on 07/22/2014.

Snapshot for DWS Invest Brazilian Equities (FP7X)

Open: 92.6000 High - Low: 94.1900 - 92.6000 Primary Exchange: Munich
Volume: 106 52-Week Range: 66.4800 - 94.1900 Beta vs MN40BRE: 0.9255

ETF Chart for FP7X

No chart data available.
  • FP7X:GR 93.9410
  • 1D
  • 1M
  • 1Y
92.8700
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

DWS Invest 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
Web Site: www.dws-investments.com

Fundamentals for FP7X

NAV (on 2014-07-21) 93.0100
Assets (M) (on 2014-07-21) 91.1103
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.15
Average 52-Week % Premium -0.6132
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month +3.02% 1-Year +14.68%
3-Month +11.60% 3-Year -
Year To Date +19.00% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 05/30/2014
Name Position Value % of Total
AMBEV SA 1,388,750 7,356,221 9.124%
Banco Bradesco SA 489,255 5,088,733 6.311%
BRF SA 287,000 4,563,541 5.660%
Petroleo Brasileiro SA 785,000 4,399,576 5.457%
Lojas Americanas SA 891,551 3,955,395 4.906%
Itausa - Investimentos Itau SA 1,368,816 3,891,783 4.827%
Cielo SA 294,000 3,890,897 4.826%
Banco do Brasil SA 467,763 3,527,611 4.375%
Anheuser-Busch InBev NV 42,900 3,458,329 4.289%
Cia Brasileira de Distribuicao 100,020 3,344,753 4.148%

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