Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Deutsche Invest I Latin American Equities

+ Add to Watchlist

DWLAENC:LX

92.16 EUR 0.59 0.64%

As of 01:59:30 ET on 03/02/2015.

Snapshot for Deutsche Invest I Latin American Equities (DWLAENC)

Year To Date: +3.33% 3-Month: -0.39% 3-Year: - 52-Week Range: 77.11 - 111.03
1-Month: +4.28% 1-Year: +14.33% 5-Year: - Beta vs MN40LAE: 0.93

Mutual Fund Chart for DWLAENC

No chart data available.
  • DWLAENC:LX 92.16
  • 1M
  • 1Y
Interactive DWLAENC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 92.16
Assets (M) (on 2015-03-02) 27.13
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: 12/30/2014
Name Position Value % of Total
Lojas Americanas SA 479,635 2,537,524 8.973%
Banco Bradesco SA 190,699 2,084,625 7.372%
BRF SA 74,700 1,459,887 5.162%
Cia Brasileira de Distribuicao 44,061 1,356,279 4.796%
Fomento Economico Mexicano SAB 16,900 1,231,160 4.354%
Grupo Financiero Galicia SA 86,014 1,140,447 4.033%
InRetail Peru Corp 71,020 1,073,497 3.796%
Usinas Siderurgicas de Minas G 617,273 989,665 3.500%
Itausa - Investimentos Itau SA 300,105 877,617 3.103%
BM&FBovespa SA - Bolsa de Valo 283,000 854,802 3.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil