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DWS Invest Brazilian Equities FC

Performance History31/10/2019
Growth of 1,000 (EUR)
DWS Invest Brazilian Equities FC
Fund-38.762.622.715.042.4
+/-Cat-3.54.313.412.122.3
+/-Idx-4.0-8.613.710.421.9
 
Key Stats
NAV
12/11/2019
 EUR 157.29
Day Change -1.13%
Morningstar Category™ Brazil Equity
ISIN LU0616857586
Fund Size (Mil)
12/11/2019
 EUR 76.31
Share Class Size (Mil)
12/11/2019
 EUR 3.18
Max Initial Charge -
Ongoing Charge
19/02/2019
  1.02%
Investment Objective: DWS Invest Brazilian Equities FC
The objective of the investment is to generate an above average return for the sub-fund in Euros. At least 70% of the sub-fund’s total assets (after deduction of liquid assets) are invested in shares, share certificates, participation and dividend-right certificates, and equity warrants of issuers registered in Brazil, or of issuers registered outside Brazil that conduct their principal business activity in Brazil.
Returns
Trailing Returns (EUR)12/11/2019
YTD39.69
3 Years Annualised28.96
5 Years Annualised12.89
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Luiz Ribeiro
01/10/2012
Danilo Pereira
01/10/2012
Inception Date
24/10/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
MSCI Brazil 10/40 NR USDMSCI Brazil NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  DWS Invest Brazilian Equities FC30/09/2019
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks97.230.0097.23
Bonds0.000.000.00
Cash2.770.002.77
Other0.000.000.00
Top 5 Regions%
Latin America100.00
United States0.00
Canada0.00
United Kingdom0.00
Eurozone0.00
Top 5 Sectors%
Financial Services28.83
Consumer Defensive16.63
Consumer Cyclical13.02
Basic Materials10.16
Real Estate9.77
Top 5 HoldingsSector%
Vale SABasic MaterialsBasic Materials6.80
Banco Inter SA UnitFinancial ServicesFinancial Services6.75
Natura Cosmeticos SAConsumer DefensiveConsumer Defensive5.00
Raia Drogasil SAConsumer DefensiveConsumer Defensive4.62
BRF SAConsumer DefensiveConsumer Defensive4.48
DWS Invest Brazilian Equities FC
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)