- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
DWS Invest - Latin American Equities
+ Add to WatchlistDWLAEFC:LX
102.53 EUR 2.58 2.45%As of 00:59:30 ET on 05/23/2013.
Snapshot for DWS Invest - Latin American Equities (DWLAEFC)
| Year To Date: | +2.52% | 3-Month: | +0.15% | 3-Year: | - | 52-Week Range: | 95.60 - 106.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.39% | 1-Year: | - | 5-Year: | - | Beta vs MN40LAE: | - |
Fund Profile & Information for DWLAEFC
DWS Invest - Latin American Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. The Fund invests in equities of companies registered in a Latin American country (or having their principal business activity in a Latin American country).
| Inception Date: | 10-01-2012 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | LUIZ MARIA RIBEIRO JR | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWLAEFC
| NAV | (on 2013-05-23) 102.53 |
|---|---|
| Assets (M) | (on 2013-05-23) 44.52 |
| Fund Leveraged | N |
| Minimum Investment | 400,000.00 |
| Minimum Subsequent Investment | - |
Dividends for DWLAEFC
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-31) 0.85 |
| Dividend Yield (ttm) | 0.83 |
Fees & Expenses for DWLAEFC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWLAEFC
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Bradesco SA | 216,755 | 2,829,255 | 6.089% |
| BRF SA | 132,300 | 2,275,067 | 4.896% |
| Fomento Economico Mexicano SAB | 23,525 | 2,088,706 | 4.495% |
| Anheuser-Busch InBev NV | 26,580 | 2,059,724 | 4.433% |
| Itau Unibanco Holding SA | 155,980 | 1,952,280 | 4.202% |
| Cia Brasileira de Distribuicao | 47,050 | 1,932,237 | 4.158% |
| Vale SA | 148,500 | 1,913,082 | 4.117% |
| Petroleo Brasileiro SA | 268,200 | 1,905,356 | 4.101% |
| Fomento Economico Mexicano SAB | 188,000 | 1,649,591 | 3.550% |
| Petroleo Brasileiro SA | 230,000 | 1,489,957 | 3.207% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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