• Fund Type: SICAV
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Deutsche Invest I Emerging Markets Satellites

+ Add to Watchlist

DWEMSLC:LX

108.21 EUR 1.51 1.42%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSLC)

Year To Date: +9.54% 3-Month: -0.58% 3-Year: - 52-Week Range: 94.85 - 114.90
1-Month: -4.14% 1-Year: -0.02% 5-Year: - Beta vs LUXXX: 0.57

Mutual Fund Chart for DWEMSLC

No chart data available.
  • DWEMSLC:LX 108.21
  • 1M
  • 1Y
Interactive DWEMSLC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-22) 108.21
Assets (M) (on 2014-10-22) 64.88
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: 07/31/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,621,263 5.022%
Grupo de Inversiones Surameric 125,000 2,057,261 2.853%
YPF SA 71,500 1,986,631 2.755%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,953,086 2.709%
National Bank of Greece SA 775,000 1,860,000 2.579%
Bitauto Holdings Ltd 39,000 1,613,774 2.238%
FF Group 49,000 1,524,390 2.114%
Eurobank Ergasias SA 4,523,560 1,510,869 2.095%
Bangkok Bank PCL 310,000 1,406,126 1.950%
Emaar Properties PJSC 690,000 1,370,835 1.901%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil