• 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

111.94 EUR 2.02 1.84%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSFC)

Year To Date: +11.46% 3-Month: -0.80% 3-Year: - 52-Week Range: 96.50 - 117.52
1-Month: +2.47% 1-Year: +5.32% 5-Year: - Beta vs LUXXX: 0.60

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  • DWEMSFC:LX 111.94
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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 2014-11-21) 111.94
Assets (M) (on 2014-11-21) 69.65
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: 08/29/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,978,046 5.515%
Grupo de Inversiones Surameric 125,000 2,151,040 2.982%
National Bank of Greece SA 775,000 2,022,750 2.805%
YPF SA 71,500 1,812,463 2.513%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,802,676 2.499%
FF Group 49,000 1,549,870 2.149%
Bangkok Bank PCL 310,000 1,510,071 2.094%
Eurobank Ergasias SA 4,523,560 1,474,681 2.045%
Pacific Rubiales Energy Corp 92,500 1,469,893 2.038%
Emaar Properties PJSC 690,000 1,461,379 2.026%

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

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