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Deutsche Invest I Emerging Markets Corporates

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DWEMBA2:LX
132.05
USD
0.11
0.08%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
131.94
52Wk Range
125.32 - 135.31
1 Yr Return
-1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
132.05
Total Assets (m USD) (on 07/03/2015)
598.287
Inception Date
11/20/2006
Last Dividend (on 12/31/2014)
6.1364
Dividend Indicated Gross Yield
4.65%
Fund Managers
MARUF SIDDIQUEE / JOERN FELGENDREHER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.27%
Top Fund Holdings
Name Position Value % of Fund
COLUIF 7 ⅜ 03/30/21 6.02 k 6.63 m 1.00
ARRUNI 6 ¼ 07/22/19 6.00 k 6.12 m 0.93
OGIMK 4.4 03/09/23 6.50 k 5.79 m 0.88
SBERRU 5 ⅛ 10/29/22 6.00 k 5.47 m 0.83
GRUMAB 4 ⅞ 12/01/24 5.00 k 5.40 m 0.82
LENOVO 4.7 05/08/19 5.00 k 5.30 m 0.80
ISRELE 5 11/12/24 5.00 k 5.24 m 0.79
TATAIN 5.95 07/31/24 5.00 k 5.17 m 0.78
SWIPRO 4 ⅜ 06/18/22 4.70 k 5.16 m 0.78
TNEMAK 5 ½ 02/28/23 4.75 k 5.07 m 0.77
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