• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Deutsche Invest I Latin American Equities

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DWLAELC:LX

88.11 EUR 0.35 0.40%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Deutsche Invest I Latin American Equities (DWLAELC)

Year To Date: +0.06% 3-Month: -15.61% 3-Year: - 52-Week Range: 77.43 - 112.36
1-Month: -5.71% 1-Year: +0.40% 5-Year: - Beta vs MN40LAE: 0.93

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  • DWLAELC:LX 88.11
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Fund Profile & Information for DWLAELC

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).

Inception Date: 10-01-2012 Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for DWLAELC

NAV (on 2014-12-19) 88.11
Assets (M) (on 2014-12-19) 28.30
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWLAELC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.61
Dividend Yield (ttm) -

Fees & Expenses for DWLAELC

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

Top Fund Holdings for DWLAELC

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 267,699 2,971,573 8.161%
Itau Unibanco Holding SA 168,412 1,837,363 5.046%
Lojas Americanas SA 393,635 1,762,804 4.841%
Cia Brasileira de Distribuicao 49,361 1,703,709 4.679%
BRF SA 88,000 1,637,723 4.498%
Banco do Brasil SA 178,341 1,463,729 4.020%
Petroleo Brasileiro SA 226,000 1,310,535 3.599%
Petroleo Brasileiro SA 202,462 1,116,517 3.066%
InRetail Peru Corp 71,020 1,066,933 2.930%
Grupo Financiero Galicia SA 86,014 948,513 2.605%

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

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