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Deutsche Invest I Brazilian Equities

FP7X:GZ
Gettex
94.08
EUR
1.54
1.66%
As of 3:51 PM EST 2/23/2018
Open
94.08
Day Range
94.08 - 94.08
Previous Close
92.54
52Wk Range
70.39 - 97.17
1 Yr Return
0.32%
YTD Return
5.14%
Before it's here, it's on the Bloomberg Terminal.
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Open
94.08
Day Range
94.08 - 94.08
Volume
0
Previous Close
92.54
52Wk Range
70.39 - 97.17
1 Yr Return
-1.98%
YTD Return
5.14%
NAV (on 12/05/2016)
67.88
Total Assets (m EUR) (on 02/23/2018)
44.984
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on -)
0.9785
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
5.66%
3 Yr Return
-
5 Yr Return
-

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