Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Emerging Markets Satellites

DWEMSFC:LX
102.15
EUR
1.16
1.12%
As of 1:59 AM EDT 7/29/2016
Fund Type
SICAV
52Wk Range
82.07 - 107.92
1 Yr Return
-3.50%
YTD Return
9.01%
Previous Close
103.31
52Wk Range
82.07 - 107.92
1 Yr Return
-2.09%
YTD Return
9.01%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/28/2016)
103.31
Total Assets (m EUR) (on 07/28/2016)
5.161
Inception Date
03/01/2012
Last Dividend (on 12/31/2015)
0.9591
Dividend Indicated Gross Yield
0.94%
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
1.23 m 380.36 k 6.67
2.78 k 354.52 k 6.22
17.74 k 340.66 k 5.97
13.00 k 327.42 k 5.74
26.90 k 322.67 k 5.66
29.27 k 319.11 k 5.60
13.77 k 285.45 k 5.01
159.86 k 277.87 k 4.87
70.44 k 262.97 k 4.61
131.91 k 255.06 k 4.47
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