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Deutsche Invest I Emerging Markets Corporates

DWEMBA2:LX
143.93
USD
0.01
0.01%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
123.94 - 144.18
1 Yr Return
12.32%
YTD Return
14.22%
Previous Close
143.92
52Wk Range
123.94 - 144.18
1 Yr Return
13.28%
YTD Return
14.22%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/26/2016)
143.93
Total Assets (m USD) (on 08/26/2016)
442.756
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
4.00 k 4.24 m 1.09
4.50 k 3.89 m 0.99
4.00 k 3.47 m 0.89
2.25 k 2.72 m 0.70
2.50 k 2.64 m 0.68
2.50 k 2.61 m 0.67
2.30 k 2.57 m 0.66
2.75 k 2.56 m 0.65
2.30 k 2.51 m 0.64
2.20 k 2.49 m 0.64
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