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Deutsche Invest I Brazilian Equities

FP7X:GR
Munich
75.49
EUR
0.65
0.85%
As of 6/22/2018
Open
76.45
Day Range
74.99 - 77.13
Previous Close
76.14
52Wk Range
70.46 - 98.14
1 Yr Return
5.98%
YTD Return
-15.08%
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Open
76.45
Day Range
74.99 - 77.13
Volume
0
Previous Close
76.14
52Wk Range
70.46 - 98.14
1 Yr Return
4.31%
YTD Return
-15.08%
NAV (on 06/22/2018)
76.14
Total Assets (m EUR) (on 06/22/2018)
33.237
Inception Date
-
Premium/Discount
-0.85%
Average 52-Week Premium
-0.67%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on -)
0.9785
Dividend Indicated Gross Yield
-
Expense Ratio
2.01%
3 Mo Return
-18.47%
3 Yr Return
1.62%
5 Yr Return
-0.50%

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