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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

108.38 EUR 0.30 0.28%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSLC)

Year To Date: +5.63% 3-Month: +5.93% 3-Year: +2.56% 52-Week Range: 95.58 - 114.90
1-Month: +0.20% 1-Year: +10.25% 5-Year: - Beta vs LUXXX: -

Mutual Fund Chart for DWEMSLC

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  • DWEMSLC:LX 108.38
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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 2015-03-27) 108.38
Assets (M) (on 2015-03-27) 73.02
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: 12/30/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,688,483 6.290%
Grupo de Inversiones Surameric 125,000 1,708,898 2.914%
YPF SA 71,500 1,565,916 2.670%
Bangkok Bank PCL 310,000 1,501,654 2.561%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,481,996 2.527%
Bloomberry Resorts Corp 6,430,800 1,464,421 2.497%
Powszechny Zaklad Ubezpieczen 11,500 1,297,414 2.212%
Dubai Islamic Bank PJSC 855,000 1,286,918 2.195%
Powszechna Kasa Oszczednosci B 155,000 1,275,348 2.175%
FF Group 49,000 1,274,000 2.173%

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

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