Data Query
DBBR
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| Net Asset Value: | Change: | Change: |
USD 19.49 | USD -0.06 | -0.31% |
| Price | Change: | Change: |
USD 19.82 | USD -0.09 | -0.45% |
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Brazil US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Brazil and in instruments designed to hedge the fund's exposure to Brazilian real. The index is designed to provide exposure to Brazilian equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Brazilian real. It is non-diversified.
Holdings
| Top 10 Holdings | |
| Itau Unibanco Holding S.A. | 8.38% |
| Petroleo Brasileiro SA Petrobras | 7.92% |
| Bank Bradesco Pfd Shs | 7.38% |
| Vale SA Pfd Shs -A- | 6.83% |
| AmBev | 6.58% |
| Petroleo Brasileiro SA Petrobras | 5.17% |
| Vale SA | 4.68% |
| BRF SA | 3.02% |
| Itausa Investimentos ITAÚ S.A. | 2.73% |
| BMF Bovespa SA Bolsa Valores Merc Fut | 2.54% |
| Weighting | 55.23% |
| As of 03/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
-0.31 | -1.42 | -1.24 | -4.10 | -4.77 | -7.74 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
-2.99 | N/A | N/A | N/A | N/A | N/A |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 16,461.52 |
| P/E Ratio: | 12.84 |
| P/B Ratio: | 1.54 |
| Dividend Yield (% p.a): | 2.59 |
| Dividend Frequency: | Semi-Annually |
| Portfolio Characteristics | |
| Assets Under Management: | 3,934,925 |
| Exp Ratio: | 0.60 |
| Number of Holdings: | 81 |
| Management | |
| Issuing Company: | Deutsche Bank |
| Inc Date: | 2011-06-09 |
| Trading Symbols: | DBBR |
| Trading & Liquidity | |
| Spread: | 0.127 |
| % Spread: | 0.0064 |
| Average Daily Dollar Volume: | 149,910 |
| Average Daily Share Volume: | 7,500 |
Related Articles
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