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Deutsche Invest I Brazilian Equities

DIBETFC:LX
102.21
EUR
2.14
2.14%
As of 4/18/2018
Fund Type
SICAV
52Wk Range
96.91 - 111.24
YTD Return
-0.70%
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Previous Close
100.07
52Wk Range
96.91 - 111.24
YTD Return
-0.70%
Fund Type
SICAV
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 04/18/2018)
102.21
Total Assets (m EUR) (on 04/18/2018)
40.666
Inception Date
12/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
470.30 k 3.95 m 7.98
1.42 m 2.99 m 6.04
641.68 k 2.94 m 5.95
448.03 k 2.42 m 4.89
118.84 k 2.36 m 4.77
280.06 k 2.35 m 4.74
398.17 k 2.24 m 4.52
221.95 k 2.08 m 4.19
278.29 k 2.07 m 4.19
461.67 k 2.04 m 4.12
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