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  • 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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DWLAENC:LX

92.17 EUR 0.02 0.02%

As of 01:59:30 ET on 01/28/2015.

Snapshot for Deutsche Invest I Latin American Equities (DWLAENC)

Year To Date: +3.34% 3-Month: +1.70% 3-Year: - 52-Week Range: 76.78 - 111.03
1-Month: +4.71% 1-Year: +15.26% 5-Year: - Beta vs MN40LAE: 0.93

Mutual Fund Chart for DWLAENC

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  • DWLAENC:LX 92.17
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Fund Profile & Information for DWLAENC

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 DWLAENC

NAV (on 2015-01-28) 92.17
Assets (M) (on 2015-01-28) 28.82
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWLAENC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.50
Dividend Yield (ttm) -

Fees & Expenses for DWLAENC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DWLAENC

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 267,699 2,971,573 8.161%
Itau Unibanco Holding SA 168,412 1,837,363 5.046%
Lojas Americanas SA 393,635 1,762,804 4.841%
Cia Brasileira de Distribuicao 49,361 1,703,709 4.679%
BRF SA 88,000 1,637,723 4.498%
Banco do Brasil SA 178,341 1,463,729 4.020%
Petroleo Brasileiro SA 226,000 1,310,535 3.599%
Petroleo Brasileiro SA 202,462 1,116,517 3.066%
InRetail Peru Corp 71,020 1,066,933 2.930%
Grupo Financiero Galicia SA 86,014 948,513 2.605%

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

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