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Deutsche Invest I Latin American Equities

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DWLAELC:LX
64.09
EUR
0.61
0.96%
As of 1:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
62.13 - 102.15
1 Yr Return
-28.87%
YTD Return
-7.40%
Previous Close
63.48
52Wk Range
62.13 - 102.15
1 Yr Return
-27.81%
YTD Return
-7.40%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/12/2016)
64.09
Total Assets (m EUR) (on 02/12/2016)
15.480
Inception Date
10/01/2012
Last Dividend (on 12/31/2015)
0.5719
Dividend Indicated Gross Yield
0.89%
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 13.67 k 1.17 m 6.47
Ambev SA 204.89 k 856.50 k 4.73
Globant SA 23.96 k 823.58 k 4.55
Lojas Americanas SA 167.64 k 791.35 k 4.37
Raia Drogasil SA 93.30 k 751.14 k 4.15
InRetail Peru Corp 58.02 k 743.85 k 4.11
Banco Bradesco SA 155.00 k 698.41 k 3.86
BRF SA 48.80 k 637.68 k 3.52
Itau Unibanco Holding SA 100.30 k 609.25 k 3.37
Corporativo Fragua SAB de CV 44.00 k 572.77 k 3.16
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