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Deutsche Invest I Latin American Equities

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DWLAELC:LX
74.93
EUR
0.99
1.34%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
67.58 - 112.36
1 Yr Return
-30.95%
YTD Return
-17.19%
Previous Close
73.94
52Wk Range
67.58 - 112.36
1 Yr Return
-30.95%
YTD Return
-17.19%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
74.93
Total Assets (m EUR) (on 08/28/2015)
19.928
Inception Date
10/01/2012
Last Dividend (on 12/31/2012)
0.6068
Dividend Indicated Gross Yield
-
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
Fomento Economico Mexicano SAB 19.20 k 1.53 m 6.22
Lojas Americanas SA 269.64 k 1.30 m 5.29
Banco Bradesco SA 145.00 k 1.19 m 4.82
Ambev SA 200.59 k 1.11 m 4.48
Raia Drogasil SA 99.20 k 1.09 m 4.41
InRetail Peru Corp 71.02 k 945.03 k 3.83
Alfa SAB de CV 502.00 k 866.52 k 3.51
Petroleo Brasileiro SA 230.00 k 851.09 k 3.45
Cia Brasileira de Distribuicao 34.76 k 756.04 k 3.06
Itausa - Investimentos Itau SA 293.63 k 754.58 k 3.06
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