• 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

132.05 USD 0.04 0.03%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Deutsche Invest I Emerging Markets Corporates (DWEMBA2)

Year To Date: +6.09% 3-Month: -1.21% 3-Year: +8.34% 52-Week Range: 122.11 - 134.63
1-Month: -1.77% 1-Year: +8.10% 5-Year: +3.34% Beta vs JCMBCOMP: 0.98

Mutual Fund Chart for DWEMBA2

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  • DWEMBA2:LX 132.05
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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 2014-09-30) 132.05
Assets (M) (on 2014-09-30) 493.25
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWEMBA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 4.30
Dividend Yield (ttm) -

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: 07/31/2014
Name Position Value % of Total
PETBRA 6 ¼ 03/17/24 7,280 7,894,388 1.748%
MOYPRK 6 ¼ 05/29/21 4,300 7,054,520 1.562%
KWIPKK 9 ⅜ 07/15/20 5,090 6,447,333 1.428%
XINAOG 6 05/13/21 5,300 5,954,656 1.318%
CFRCI 5 ⅛ 12/06/22 5,300 5,765,710 1.277%
VIP 7.5043 03/01/22 5,100 5,361,976 1.187%
BEIENT 4 ½ 04/25/22 5,000 5,246,550 1.162%
LUKOIL 4.563 04/24/23 5,500 5,176,351 1.146%
PCCW 3 ¾ 03/08/23 5,000 4,935,679 1.093%
KAISAG 8 ⅞ 03/19/18 4,500 4,867,320 1.078%

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

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