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

Deutsche Invest I Latin American Equities

+ Add to Watchlist

DWSLAA2:LX

78.91 USD 1.98 2.57%

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

Snapshot for Deutsche Invest I Latin American Equities (DWSLAA2)

Year To Date: -11.00% 3-Month: -19.69% 3-Year: - 52-Week Range: 73.91 - 107.85
1-Month: -6.10% 1-Year: -9.02% 5-Year: - Beta vs MN40LAE: 0.92

Mutual Fund Chart for DWSLAA2

No chart data available.
  • DWSLAA2:LX 78.91
  • 1M
  • 1Y
Interactive DWSLAA2 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 DWSLAA2

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: 01-14-2013 Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for DWSLAA2

NAV (on 2014-12-18) 78.91
Assets (M) (on 2014-12-18) 28.20
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: 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.

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