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Deutsche Invest I Emerging Markets Satellites

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DWEMSFC:LX
105.86
EUR
1.35
1.26%
As of 01:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
98.01 - 119.19
1 Yr Return
-4.02%
YTD Return
0.58%
Previous Close
107.21
52Wk Range
98.01 - 119.19
1 Yr Return
-4.02%
YTD Return
0.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
105.86
Total Assets (m EUR) (on 07/31/2015)
42.262
Inception Date
03/01/2012
Last Dividend (on 12/13/2014)
1.5219
Dividend Indicated Gross Yield
-
Fund Managers
HIAN BOON TAY / ANTOANETA ZAHARIEVA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.86%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers FTSE Vietnam UCI 138.25 k 3.25 m 6.19
GT Capital Holdings Inc 96.00 k 2.60 m 4.95
Samba Financial Group 340.00 k 2.11 m 4.02
Hikma Pharmaceuticals PLC 72.00 k 1.94 m 3.70
Ayala Land Inc 2.32 m 1.71 m 3.27
Grupo de Inversiones Surameric 125.00 k 1.57 m 2.99
International Container Termin 682.73 k 1.49 m 2.84
InRetail Peru Corp 107.00 k 1.42 m 2.71
Dubai Islamic Bank PJSC 855.00 k 1.42 m 2.71
BDO Unibank Inc 635.00 k 1.36 m 2.60
Profile
Deutsche Invest I Emerging Markets Satellites is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an above average return. The Fund invests at least 70% of its assets in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants issued by companies registered in emerging markets countries.
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1