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Deutsche Invest I Emerging Markets Corporates

DWEMBA2:LX
144.76
USD
0.06
0.04%
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
123.94 - 144.93
1 Yr Return
15.16%
YTD Return
14.88%
Previous Close
144.82
52Wk Range
123.94 - 144.93
1 Yr Return
14.50%
YTD Return
14.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/23/2016)
144.76
Total Assets (m USD) (on 09/23/2016)
422.045
Inception Date
11/20/2006
Last Dividend (on 12/31/2014)
6.1364
Dividend Indicated Gross Yield
-
Fund Managers
MARUF SIDDIQUEE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
3.69 k 4.06 m 0.94
4.50 k 4.00 m 0.93
3.75 k 3.77 m 0.87
3.00 k 3.25 m 0.75
3.00 k 3.05 m 0.71
2.25 k 2.74 m 0.63
3.00 k 2.69 m 0.62
2.85 k 2.66 m 0.62
2.50 k 2.66 m 0.62
2.50 k 2.66 m 0.61
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1