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Deutsche Invest I Latin American Equities

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DWLAEFC:LX
94.34
EUR
0.49
0.52%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
94.83
52Wk Range
83.09 - 115.51
1 Yr Return
-6.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
94.34
Total Assets (m EUR) (on 07/03/2015)
24.888
Inception Date
10/01/2012
Last Dividend (on 12/31/2012)
0.8494
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 20.70 k 1.70 m 6.69
Lojas Americanas SA 269.64 k 1.27 m 5.00
Banco Bradesco SA 145.00 k 1.19 m 4.67
Ambev SA 223.59 k 1.17 m 4.62
Raia Drogasil SA 99.20 k 1.03 m 4.05
Petroleo Brasileiro SA 275.00 k 990.14 k 3.90
InRetail Peru Corp 71.02 k 936.56 k 3.69
Alfa SAB de CV 502.00 k 917.47 k 3.62
Itausa - Investimentos Itau SA 326.63 k 847.13 k 3.34
Itau Unibanco Holding SA 73.91 k 736.87 k 2.90
Profile
Deutsche Invest I 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).
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1