• 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

96.93 EUR 3.40 3.39%

As of 01:59:30 ET on 09/29/2014.

Snapshot for Deutsche Invest I Latin American Equities (DWLAELC)

Year To Date: +10.07% 3-Month: -0.36% 3-Year: - 52-Week Range: 77.43 - 112.36
1-Month: -10.67% 1-Year: +7.93% 5-Year: - Beta vs MN40LAE: 0.94

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  • DWLAELC:LX 96.93
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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 / THOMAS U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for DWLAELC

NAV (on 2014-09-29) 96.93
Assets (M) (on 2014-09-29) 36.92
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: 07/31/2014
Name Position Value % of Total
Lojas Americanas SA 341,635 1,636,958 4.820%
BRF SA 88,000 1,620,168 4.770%
Cia Brasileira de Distribuicao 44,161 1,600,465 4.712%
Petroleo Brasileiro SA 224,000 1,442,646 4.247%
America Movil SAB de CV 77,400 1,367,804 4.027%
Banco do Brasil SA 146,181 1,354,105 3.987%
Grupo Televisa SAB 49,400 1,311,147 3.860%
Petroleo Brasileiro SA 202,462 1,228,488 3.617%
Banco Bradesco SA 90,699 1,042,951 3.071%
Credicorp Ltd 8,700 967,505 2.849%

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

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