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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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DWEMSLC:LX

115.70 EUR 0.08 0.07%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSLC)

Year To Date: +12.77% 3-Month: +7.35% 3-Year: +4.33% 52-Week Range: 95.58 - 115.89
1-Month: +6.08% 1-Year: +14.91% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for DWEMSLC

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  • DWEMSLC:LX 115.70
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Fund Profile & Information for DWEMSLC

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 DWEMSLC

NAV (on 2015-04-24) 115.70
Assets (M) (on 2015-04-24) 75.99
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWEMSLC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.10
Dividend Yield (ttm) -

Fees & Expenses for DWEMSLC

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

Top Fund Holdings for DWEMSLC

Filing Date: 02/27/2015
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 4,155,575 6.643%
GT Capital Holdings Inc 96,000 2,296,778 3.671%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,684,242 2.692%
YPF SA 71,500 1,599,826 2.557%
Bangkok Bank PCL 310,000 1,568,603 2.507%
Grupo de Inversiones Surameric 125,000 1,567,754 2.506%
Bloomberry Resorts Corp 6,430,800 1,408,168 2.251%
Dubai Islamic Bank PJSC 855,000 1,394,298 2.229%
CP ALL PCL 1,225,000 1,354,866 2.166%
Bank Mandiri Persero Tbk PT 1,630,000 1,352,833 2.162%

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

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