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

DWS Invest Brazilian Equities

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FP7X:GR

95.4100 EUR 1.2300 1.27%

As of 10:53:49 ET on 08/22/2014.

Snapshot for DWS Invest Brazilian Equities (FP7X)

Open: 97.0200 High - Low: 97.2500 - 95.4100 Primary Exchange: Munich
Volume: 0 52-Week Range: 66.4800 - 97.2500 Beta vs MN40BRE: 0.9320

ETF Chart for FP7X

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  • FP7X:GR 96.0170
  • 1D
  • 1M
  • 1Y
96.6400
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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 2014-08-22) 96.3500
Assets (M) (on 2014-08-22) 104.5635
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.98
Average 52-Week % Premium -0.6354
Fund Leveraged N

Dividends for FP7X

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

Performance for FP7X

1-Month +1.39% 1-Year +27.47%
3-Month +11.41% 3-Year -
Year To Date +22.26% 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.

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