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  • 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

134.76 USD 0.10 0.07%

As of 01:59:30 ET on 05/29/2015.

Snapshot for Deutsche Invest I Emerging Markets Corporates (DWEMBA2)

Year To Date: +4.88% 3-Month: +3.36% 3-Year: +6.12% 52-Week Range: 125.32 - 135.31
1-Month: +0.07% 1-Year: +1.90% 5-Year: +6.48% Beta vs JCMBCOMP: -

Mutual Fund Chart for DWEMBA2

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  • DWEMBA2:LX 134.76
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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 2015-05-29) 134.76
Assets (M) (on 2015-05-29) 685.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWEMBA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 6.14
Dividend Yield (ttm) 4.55

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: 03/31/2015
Name Position Value % of Total
US 10YR NOTE(CBT) Jun15 200 25,737,500 3.657%
US LONG BOND(CBT) Jun15 150 24,529,688 3.485%
IOCLIN 5 ¾ 08/01/23 11,000 12,479,097 1.773%
ANGSJ 8 ½ 07/30/20 6,500 7,138,459 1.014%
ISRELE 5 11/12/24 6,000 6,342,183 0.901%
DLLTD 8 ¼ 09/30/20 6,250 6,259,495 0.889%
SBERRU 5 ⅛ 10/29/22 7,000 5,808,487 0.825%
CEMEX 6 04/01/24 5,500 5,656,888 0.804%
PETBRA 6 ¼ 03/17/24 6,000 5,646,243 0.802%
GRUMAB 4 ⅞ 12/01/24 5,000 5,379,392 0.764%

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

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