- Fund Type: SICAV
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
DWS Invest - Latin American Equities
+ Add to WatchlistDWSLAA2:LX
85.37 USD 0.09 0.11%As of 00:59:30 ET on 06/19/2013.
Snapshot for DWS Invest - Latin American Equities (DWSLAA2)
| Year To Date: | - | 3-Month: | -12.23% | 3-Year: | - | 52-Week Range: | 85.28 - 100.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -12.61% | 1-Year: | - | 5-Year: | - | Beta vs MN40LAE: | - |
Fund Profile & Information for DWSLAA2
DWS Invest - 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: | 01-14-2013 | Telephone: | 352-42101-1 |
|---|---|---|---|
| Managers: | LUIZ MARIA RIBEIRO JR / THOMAS PETSCHNIGG | ||
| Web Site: | www.dws-investments.com | ||
Fundamentals for DWSLAA2
| NAV | (on 2013-06-19) 85.37 |
|---|---|
| Assets (M) | (on 2013-06-19) 37.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for DWSLAA2
No dividends reported
Fees & Expenses for DWSLAA2
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSLAA2
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| BRF SA | 186,800 | 3,471,423 | 7.799% |
| Banco Bradesco SA | 252,755 | 3,046,148 | 6.844% |
| BB Seguridade Participacoes SA | 425,101 | 2,729,799 | 6.133% |
| Cia Brasileira de Distribuicao | 51,550 | 2,087,763 | 4.690% |
| Fomento Economico Mexicano SAB | 23,525 | 2,025,406 | 4.550% |
| Anheuser-Busch InBev NV | 26,580 | 1,895,190 | 4.258% |
| Petroleo Brasileiro SA | 244,200 | 1,813,391 | 4.074% |
| Fomento Economico Mexicano SAB | 188,000 | 1,619,113 | 3.638% |
| Grupo BTG Pactual | 128,700 | 1,614,223 | 3.627% |
| Raia Drogasil SA | 190,600 | 1,571,259 | 3.530% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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