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Deutsche Invest I Emerging Markets Satellites

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DWEMSFC:LX
83.61
EUR
1.98
2.31%
As of 1:59 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
82.07 - 119.19
1 Yr Return
-22.37%
YTD Return
-9.86%
Previous Close
85.59
52Wk Range
82.07 - 119.19
1 Yr Return
-22.11%
YTD Return
-9.86%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 02/11/2016)
83.61
Total Assets (m EUR) (on 02/11/2016)
20.092
Inception Date
03/01/2012
Last Dividend (on 12/31/2015)
0.9591
Dividend Indicated Gross Yield
1.15%
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
Grupo Financiero Galicia SA 62.00 k 1.50 m 7.03
db x-trackers FTSE Vietnam UCI 66.00 k 1.36 m 6.34
Universal Robina Corp 366.00 k 1.32 m 6.19
BDO Unibank Inc 516.40 k 1.06 m 4.93
Ayala Land Inc 1.51 m 1.01 m 4.73
Grupo de Inversiones Surameric 97.09 k 1.00 m 4.68
DMCI Holdings Inc 3.72 m 999.60 k 4.67
Megaworld Corp 11.96 m 988.89 k 4.62
YPF SA 66.50 k 980.45 k 4.58
GT Capital Holdings Inc 35.00 k 899.11 k 4.20
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