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Deutsche Invest I Brazilian Equities

DBRZENC:LX
80.38
EUR
1.25
1.53%
As of 1:59 AM EDT 4/20/2017
Fund Type
SICAV
52Wk Range
54.96 - 90.64
1 Yr Return
37.21%
YTD Return
11.76%
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Previous Close
81.63
52Wk Range
54.96 - 90.64
1 Yr Return
36.08%
YTD Return
11.76%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/20/2017)
80.38
Total Assets (m EUR) (on 04/20/2017)
50.132
Inception Date
10/01/2012
Last Dividend (on 12/30/2016)
0.5461
Dividend Indicated Gross Yield
0.68%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
2.68%

Top Fund Holdings

Name Position Value % of Fund
179.65 k 3.49 m 6.95
671.28 k 3.03 m 6.04
291.00 k 2.66 m 5.30
454.84 k 2.50 m 4.98
513.98 k 2.38 m 4.75
200.72 k 2.21 m 4.42
248.50 k 2.20 m 4.38
320.10 k 2.08 m 4.15
394.31 k 1.95 m 3.90
202.75 k 1.95 m 3.90
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