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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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DWSLAA2:LX

74.91 USD 1.53 2.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Deutsche Invest I Latin American Equities (DWSLAA2)

Year To Date: -6.68% 3-Month: -2.47% 3-Year: - 52-Week Range: 69.48 - 107.85
1-Month: -7.30% 1-Year: -19.97% 5-Year: - Beta vs MN40LAE: 0.88

Mutual Fund Chart for DWSLAA2

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  • DWSLAA2:LX 74.91
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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 RIBEIRO / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for DWSLAA2

NAV (on 2015-05-27) 74.91
Assets (M) (on 2015-05-22) 26.79
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: 03/31/2015
Name Position Value % of Total
Ambev SA 268,592 1,433,816 5.908%
Fomento Economico Mexicano SAB 16,000 1,378,606 5.681%
Lojas Americanas SA 270,635 1,280,104 5.275%
BRF SA 62,398 1,137,736 4.688%
Grupo Financiero Galicia SA 45,514 1,030,978 4.248%
Cia Brasileira de Distribuicao 37,061 1,016,582 4.189%
InRetail Peru Corp 71,020 989,330 4.077%
Itausa - Investimentos Itau SA 324,615 845,372 3.484%
Alfa SAB de CV 432,000 815,533 3.361%
Usinas Siderurgicas de Minas G 518,419 755,308 3.112%

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

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