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Deutsche Invest I Emerging Markets Satellites

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DWEMSLC:LX
104.06
EUR
0.45
0.43%
As of 01:59:30 ET on 06/30/2015.
Volume
0
Previous Close
104.51
52Wk Range
95.58 - 115.89
1 Yr Return
-1.00%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
104.06
Total Assets (m EUR) (on 06/30/2015)
62.546
Inception Date
03/01/2012
Last Dividend (on 12/31/2012)
1.0989
Dividend Indicated Gross Yield
-
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
1.74%
Top Fund Holdings
Name Position Value % of Fund
db x-trackers FTSE Vietnam UCI 172.36 k 3.79 m 5.53
Samba Financial Group 340.00 k 2.49 m 3.63
GT Capital Holdings Inc 96.00 k 2.43 m 3.55
Hikma Pharmaceuticals PLC 72.00 k 2.04 m 2.97
YPF SA 71.50 k 1.98 m 2.89
7-Eleven Malaysia Holdings Bhd 4.35 m 1.82 m 2.66
Ayala Land Inc 2.32 m 1.81 m 2.64
Grupo de Inversiones Surameric 125.00 k 1.74 m 2.53
Bangkok Bank PCL 310.00 k 1.56 m 2.28
Universal Robina Corp 335.00 k 1.47 m 2.15
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