• 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 0.47 0.43%

As of 01:59:30 ET on 11/28/2014.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSLC)

Year To Date: +9.71% 3-Month: -2.81% 3-Year: - 52-Week Range: 94.85 - 114.90
1-Month: -0.72% 1-Year: +4.94% 5-Year: - Beta vs LUXXX: 0.60

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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 2014-11-28) 108.38
Assets (M) (on 2014-11-28) 69.32
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: 08/29/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,978,046 5.515%
Grupo de Inversiones Surameric 125,000 2,151,040 2.982%
National Bank of Greece SA 775,000 2,022,750 2.805%
YPF SA 71,500 1,812,463 2.513%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,802,676 2.499%
FF Group 49,000 1,549,870 2.149%
Bangkok Bank PCL 310,000 1,510,071 2.094%
Eurobank Ergasias SA 4,523,560 1,474,681 2.045%
Pacific Rubiales Energy Corp 92,500 1,469,893 2.038%
Emaar Properties PJSC 690,000 1,461,379 2.026%

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

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