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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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DWEMSLD:LX

109.60 EUR 0.55 0.50%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSLD)

Year To Date: +8.55% 3-Month: +2.94% 3-Year: +3.68% 52-Week Range: 94.79 - 114.62
1-Month: -3.74% 1-Year: +7.05% 5-Year: - Beta vs LUXXX: 0.68

Mutual Fund Chart for DWEMSLD

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  • DWEMSLD:LX 109.60
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Fund Profile & Information for DWEMSLD

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 DWEMSLD

NAV (on 2015-05-27) 109.60
Assets (M) (on 2015-05-22) 69.84
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWEMSLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 0.31
Dividend Yield (ttm) 0.28

Fees & Expenses for DWEMSLD

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

Top Fund Holdings for DWEMSLD

Filing Date: 03/31/2015
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 172,359 3,860,842 5.930%
GT Capital Holdings Inc 96,000 2,677,560 4.113%
Hikma Pharmaceuticals PLC 72,000 2,135,028 3.280%
YPF SA 71,500 1,842,131 2.830%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,752,209 2.691%
Bangkok Bank PCL 310,000 1,637,797 2.516%
Grupo de Inversiones Surameric 125,000 1,496,334 2.298%
Bank Mandiri Persero Tbk PT 1,630,000 1,449,125 2.226%
CP ALL PCL 1,225,000 1,438,208 2.209%
Bloomberry Resorts Corp 6,430,800 1,399,515 2.150%

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

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