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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

100.03 EUR 0.43 0.43%

As of 01:59:30 ET on 04/28/2015.

Snapshot for Deutsche Invest I Latin American Equities (DWLAENC)

Year To Date: +12.64% 3-Month: +9.02% 3-Year: - 52-Week Range: 79.48 - 111.03
1-Month: +12.85% 1-Year: +12.40% 5-Year: - Beta vs MN40LAE: 0.92

Mutual Fund Chart for DWLAENC

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  • DWLAENC:LX 100.46
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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 2015-04-28) 100.03
Assets (M) (on 2015-04-28) 28.43
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: 02/27/2015
Name Position Value % of Total
Lojas Americanas SA 270,635 1,424,999 5.246%
Grupo Financiero Galicia SA 76,014 1,394,366 5.133%
BRF SA 63,700 1,299,250 4.783%
Cia Brasileira de Distribuicao 39,061 1,176,236 4.330%
InRetail Peru Corp 71,020 999,924 3.681%
BM&FBovespa SA - Bolsa de Valo 313,000 990,397 3.646%
Fomento Economico Mexicano SAB 9,900 840,834 3.095%
Ambev SA 145,592 837,647 3.084%
Itausa - Investimentos Itau SA 250,105 803,045 2.956%
Alfa SAB de CV 402,000 779,093 2.868%

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

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