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Deutsche Invest I Brazilian Equities

FP7X:GR
Munich
81.14
EUR
0.35
0.43%
As of 11:17 AM EDT 4/27/2017
Open
81.43
Day Range
81.14 - 82.11
Previous Close
81.49
52Wk Range
55.75 - 93.42
1 Yr Return
31.66%
YTD Return
10.92%
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Open
81.43
Day Range
81.14 - 82.11
Volume
0
Previous Close
81.49
52Wk Range
55.75 - 93.42
1 Yr Return
37.12%
YTD Return
10.92%
NAV (on 04/26/2017)
81.91
Total Assets (m EUR) (on 04/26/2017)
49.211
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.51%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on -)
0.9785
Dividend Indicated Gross Yield
1.21%
Expense Ratio
2.01%
3 Mo Return
-3.73%
3 Yr Return
-0.57%
5 Yr Return
-

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