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Deutsche Invest I Brazilian Equities

FP7X:GR
Munich
58.57
EUR
0.57
0.98%
As of 11:18 AM EDT 5/25/2016
Open
58.87
Day Range
58.01 - 59.21
Previous Close
58.00
52Wk Range
39.44 - 77.51
1 Yr Return
-23.03%
YTD Return
24.46%
Open
58.87
Day Range
58.01 - 59.21
Volume
0
Previous Close
58.00
52Wk Range
39.44 - 77.51
1 Yr Return
-21.93%
YTD Return
24.46%
NAV (on 05/25/2016)
58.58
Total Assets (m EUR) (on 05/25/2016)
36.547
Inception Date
-
Premium/Discount
-0.02%
Average 52-Week Premium
-0.52%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on 12/31/2015)
0.7194
Dividend Indicated Gross Yield
1.23%
Expense Ratio
1.97%
3 Mo Return
28.22%
3 Yr Return
-16.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
548.50 k 2.68 m 7.64
337.02 k 2.63 m 7.48
525.84 k 2.43 m 6.93
164.35 k 2.11 m 6.00
142.54 k 1.83 m 5.22
132.50 k 1.78 m 5.08
283.25 k 1.75 m 4.98
419.00 k 1.60 m 4.57
262.00 k 1.59 m 4.54
222.50 k 1.52 m 4.33
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1