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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

111.11 EUR 0.02 0.02%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSFC)

Year To Date: +5.59% 3-Month: -0.28% 3-Year: - 52-Week Range: 98.01 - 117.52
1-Month: +1.68% 1-Year: +12.70% 5-Year: - Beta vs LUXXX: 0.65

Mutual Fund Chart for DWEMSFC

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  • DWEMSFC:LX 111.13
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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 2015-02-27) 111.11
Assets (M) (on 2015-02-27) 72.68
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: 11/28/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,847,053 6.144%
YPF SA 71,500 1,921,503 3.069%
Grupo de Inversiones Surameric 125,000 1,842,138 2.942%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,672,346 2.671%
Emaar Properties PJSC 690,000 1,650,162 2.635%
Bloomberry Resorts Corp 6,430,800 1,596,891 2.550%
Bitauto Holdings Ltd 21,000 1,554,931 2.483%
Bangkok Bank PCL 310,000 1,529,911 2.443%
National Bank of Greece SA 775,000 1,488,000 2.376%
FF Group 49,000 1,469,020 2.346%

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

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