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  • Fund Type: SICAV
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

Deutsche Invest I Emerging Markets Corporates

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DWEMBA2:LX

130.47 USD 0.04 0.03%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Deutsche Invest I Emerging Markets Corporates (DWEMBA2)

Year To Date: +1.46% 3-Month: -1.58% 3-Year: +4.70% 52-Week Range: 125.32 - 134.63
1-Month: +1.47% 1-Year: +2.54% 5-Year: +3.92% Beta vs JCMBCOMP: 0.99

Mutual Fund Chart for DWEMBA2

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  • DWEMBA2:LX 130.47
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Fund Profile & Information for DWEMBA2

Deutsche Invest I Emerging Markets Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 70% of its assets in Emerging Markets debt instruments denominated in USD. This includes fixed- and variable-rate securities, bonds, warrant linked bonds, credit default swaps and credit linked notes.

Inception Date: 11-20-2006 Telephone: 352-42101-1
Managers: MARUF SIDDIQUEE / JOERN FELGENDREHER
Web Site: www.dws-investments.com

Fundamentals for DWEMBA2

NAV (on 2015-02-27) 130.47
Assets (M) (on 2015-02-27) 631.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWEMBA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 6.14
Dividend Yield (ttm) 4.70

Fees & Expenses for DWEMBA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.31

Top Fund Holdings for DWEMBA2

Filing Date: 12/30/2014
Name Position Value % of Total
US ULTRA BOND(CBT Mar15 75 12,405,469 2.449%
US 10YR NOTE (CBT)Mar15 75 9,503,906 1.876%
IOCLIN 5 ¾ 08/01/23 6,000 6,719,570 1.327%
BGBKKK 7 ¼ 09/30/49 6,000 6,035,528 1.192%
DEWAAE 7 ⅜ 10/21/20 4,250 5,209,290 1.029%
ISRELE 5 11/12/24 5,000 5,068,278 1.001%
DLLTD 8 ¼ 09/30/20 5,000 5,003,821 0.988%
DALWAN 7 ¼ 01/29/24 4,300 4,956,292 0.979%
IDBI 4 ⅛ 04/23/20 4,500 4,536,480 0.896%
PCCW 3 ¾ 03/08/23 4,500 4,490,689 0.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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