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  • Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Invest I Emerging Markets Satellites

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DWEMSFC:LX

108.01 EUR 0.08 0.07%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSFC)

Year To Date: +2.70% 3-Month: -1.47% 3-Year: - 52-Week Range: 96.50 - 117.52
1-Month: +3.00% 1-Year: +11.00% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for DWEMSFC

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  • DWEMSFC:LX 108.01
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Fund Profile & Information for DWEMSFC

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.

Inception Date: 03-01-2012 Telephone: 352-42101-1
Managers: HIAN BOON TAY / ANTOANETA ZAHARIEVA
Web Site: www.dws-investments.com

Fundamentals for DWEMSFC

NAV (on 2015-01-28) 108.01
Assets (M) (on 2015-01-28) 71.18
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment -

Dividends for DWEMSFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.83
Dividend Yield (ttm) -

Fees & Expenses for DWEMSFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWEMSFC

Filing Date: 09/30/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,955,639 5.480%
YPF SA 71,500 2,091,038 2.897%
Grupo de Inversiones Surameric 125,000 2,018,144 2.796%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,882,864 2.609%
Multipolar Tbk PT 27,000,000 1,826,917 2.531%
National Bank of Greece SA 775,000 1,821,250 2.523%
Emaar Properties PJSC 690,000 1,720,185 2.383%
Bangkok Bank PCL 310,000 1,546,177 2.142%
Dubai Islamic Bank PJSC 855,000 1,531,751 2.122%
Powszechna Kasa Oszczednosci B 155,000 1,474,337 2.043%

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

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