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Deutsche Invest I Latin American Equities

DWLAELC:LX
93.98
EUR
1.96
2.04%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
62.13 - 96.60
1 Yr Return
11.52%
YTD Return
34.68%
Previous Close
95.94
52Wk Range
62.13 - 96.60
1 Yr Return
11.77%
YTD Return
34.68%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
93.98
Total Assets (m EUR) (on 07/28/2016)
28.234
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
0.5719
Dividend Indicated Gross Yield
0.61%
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
106.30 k 1.51 m 7.12
242.00 k 1.45 m 6.86
16.57 k 1.36 m 6.41
265.89 k 1.26 m 5.97
27.06 k 935.29 k 4.42
63.80 k 875.22 k 4.13
433.00 k 785.07 k 3.71
104.30 k 772.34 k 3.65
176.90 k 736.02 k 3.48
28.70 k 723.06 k 3.41
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