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Deutsche Invest I Latin American Equities

DWLAELC:LX
80.35
EUR
0.14
0.17%
As of 1:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
62.13 - 93.47
1 Yr Return
-13.34%
YTD Return
15.15%
Previous Close
80.21
52Wk Range
62.13 - 93.47
1 Yr Return
-13.70%
YTD Return
15.15%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/31/2016)
80.35
Total Assets (m EUR) (on 05/31/2016)
21.530
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
0.5719
Dividend Indicated Gross Yield
0.71%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
242.00 k 1.49 m 7.52
116.00 k 1.49 m 7.50
14.67 k 1.25 m 6.28
71.30 k 958.48 k 4.83
192.89 k 892.53 k 4.49
433.00 k 808.43 k 4.07
27.06 k 732.39 k 3.69
56.80 k 728.31 k 3.67
92.30 k 718.95 k 3.62
182.00 k 696.03 k 3.50
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