• 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

127.86 USD 0.65 0.51%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Deutsche Invest I Emerging Markets Corporates (DWEMBA2)

Year To Date: +2.72% 3-Month: -3.95% 3-Year: +5.98% 52-Week Range: 124.36 - 134.63
1-Month: -2.89% 1-Year: +2.72% 5-Year: +2.85% Beta vs JCMBCOMP: 0.99

Mutual Fund Chart for DWEMBA2

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  • DWEMBA2:LX 127.86
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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 2014-12-19) 127.86
Assets (M) (on 2014-12-19) 585.04
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: 09/30/2014
Name Position Value % of Total
US 10YR NOTE (CBT)Dec14 75 9,349,219 1.895%
PETBRA 6 ¼ 03/17/24 5,780 6,084,262 1.234%
BEIENT 4 ½ 04/25/22 5,000 5,274,075 1.069%
ICICI 3 ½ 03/18/20 5,000 5,019,644 1.018%
IOCLIN 5 ¾ 08/01/23 4,500 4,946,843 1.003%
DALWAN 7 ¼ 01/29/24 4,313 4,670,854 0.947%
KWIPKK 9 ⅜ 07/15/20 3,500 4,453,021 0.903%
BANBRA 6 ¼ 10/29/49 5,500 4,423,262 0.897%
CFRCI 5 ⅛ 12/06/22 4,000 4,406,986 0.893%
PCCW 3 ¾ 03/08/23 4,500 4,383,611 0.889%

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

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