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

Deutsche Invest I Latin American Equities

+ Add to Watchlist

DWLAELC:LX

98.59 EUR 0.18 0.18%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Deutsche Invest I Latin American Equities (DWLAELC)

Year To Date: +11.96% 3-Month: -5.62% 3-Year: - 52-Week Range: 77.43 - 112.36
1-Month: +7.65% 1-Year: +9.54% 5-Year: - Beta vs MN40LAE: 0.96

Mutual Fund Chart for DWLAELC

No chart data available.
  • DWLAELC:LX 98.59
  • 1M
  • 1Y
Interactive DWLAELC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-25) 98.59
Assets (M) (on 2014-11-25) 34.32
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: 08/29/2014
Name Position Value % of Total
Lojas Americanas SA 393,635 2,072,235 5.398%
Banco Bradesco SA 150,699 2,049,785 5.340%
Cia Brasileira de Distribuicao 49,361 1,899,847 4.949%
Petroleo Brasileiro SA 244,000 1,893,649 4.933%
BRF SA 88,000 1,771,564 4.615%
Banco do Brasil SA 138,341 1,584,658 4.128%
Petroleo Brasileiro SA 202,462 1,480,628 3.857%
Itau Unibanco Holding SA 88,412 1,193,570 3.109%
BM&FBovespa SA 250,000 1,123,594 2.927%
Credicorp Ltd 8,700 1,013,548 2.640%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil