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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

80.6000 EUR 1.7900 2.27%

As of 08:07:29 ET on 04/24/2015.

Snapshot for Deutsche Invest I Brazilian Equities (FP7X)

Open: 79.1500 High - Low: 80.6000 - 79.1500 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 106.1600 Beta vs MN40BRE: 0.9393

ETF Chart for FP7X

No chart data available.
  • FP7X:GR 79.9260
  • 1D
  • 1M
  • 1Y
78.8100
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 2015-04-24) 82.3400
Assets (M) (on 2015-04-24) 66.5683
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.11
Average 52-Week % Premium -0.5484
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month +13.38% 1-Year -4.21%
3-Month -2.04% 3-Year -
Year To Date +7.45% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7X

Filing Date: 01/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 800,000 4,330,825 7.149%
BRF SA 196,000 4,133,570 6.824%
Lojas Americanas SA 629,751 3,254,671 5.373%
BM&FBovespa SA - Bolsa de Valo 1,014,000 3,187,269 5.262%
Itausa - Investimentos Itau SA 1,026,815 3,132,422 5.171%
Cielo SA 277,200 3,087,810 5.097%
Cia Brasileira de Distribuicao 102,620 3,026,647 4.996%
Anheuser-Busch InBev NV 26,500 2,848,544 4.702%
Multiplan Empreendimentos Imob 174,000 2,821,572 4.658%
Itau Unibanco Holding SA 253,833 2,763,969 4.563%

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

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