• 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

86.55 EUR 3.32 3.99%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Deutsche Invest I Latin American Equities (DWLAENC)

Year To Date: -0.96% 3-Month: -15.84% 3-Year: - 52-Week Range: 76.78 - 111.03
1-Month: -4.47% 1-Year: +1.09% 5-Year: - Beta vs MN40LAE: 0.94

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  • DWLAENC:LX 86.55
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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 2014-12-18) 86.55
Assets (M) (on 2014-12-18) 28.20
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: 08/29/2014
Name Position Value % of Total
Lojas Americanas SA 393,635 2,072,235 5.398%
Banco Bradesco SA 150,699 2,049,785 5.340%
Cia Brasileira de Distribuicao 49,361 1,899,847 4.949%
Petroleo Brasileiro SA 244,000 1,893,649 4.933%
BRF SA 88,000 1,771,564 4.615%
Banco do Brasil SA 138,341 1,584,658 4.128%
Petroleo Brasileiro SA 202,462 1,480,628 3.857%
Itau Unibanco Holding SA 88,412 1,193,570 3.109%
BM&FBovespa SA 250,000 1,123,594 2.927%
Credicorp Ltd 8,700 1,013,548 2.640%

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

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