• 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

110.85 EUR 0.52 0.47%

As of 01:59:30 ET on 08/28/2014.

Snapshot for Deutsche Invest I Emerging Markets Satellites (DWEMSLD)

Year To Date: +13.17% 3-Month: +6.85% 3-Year: - 52-Week Range: 94.43 - 111.37
1-Month: +2.11% 1-Year: +10.93% 5-Year: - Beta vs LUXXX: 0.54

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  • DWEMSLD:LX 110.85
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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 2014-08-28) 110.85
Assets (M) (on 2014-08-28) 72.31
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWEMSLD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.41
Dividend Yield (ttm) 0.37

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: 05/30/2014
Name Position Value % of Total
db x-trackers FTSE Vietnam UCI 247,000 4,977,050 7.885%
Grupo de Inversiones Surameric 125,000 1,846,654 2.926%
Eurobank Ergasias SA 4,523,560 1,768,712 2.802%
Powszechna Kasa Oszczednosci B 155,000 1,527,156 2.419%
7-Eleven Malaysia Holdings Bhd 4,352,700 1,521,760 2.411%
FF Group 49,000 1,372,000 2.174%
Credicorp Ltd 11,700 1,338,664 2.121%
Bank Pekao SA 28,000 1,269,099 2.011%
Powszechny Zaklad Ubezpieczen 11,500 1,242,106 1.968%
International Container Termin 600,000 1,087,312 1.723%

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

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