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Deutsche Invest I Latin American Equities

DWSLAA2:LX
66.79
USD
0.29
0.44%
As of 1:59 AM EDT 5/31/2016
Fund Type
SICAV
52Wk Range
49.88 - 76.20
1 Yr Return
-9.69%
YTD Return
18.25%
Previous Close
66.50
52Wk Range
49.88 - 76.20
1 Yr Return
-10.48%
YTD Return
18.25%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/31/2016)
66.79
Total Assets (m EUR) (on 05/31/2016)
21.530
Inception Date
01/14/2013
Last Dividend (on 12/31/2015)
0.4624
Dividend Indicated Gross Yield
0.69%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
242.00 k 1.49 m 7.52
116.00 k 1.49 m 7.50
14.67 k 1.25 m 6.28
71.30 k 958.48 k 4.83
192.89 k 892.53 k 4.49
433.00 k 808.43 k 4.07
27.06 k 732.39 k 3.69
56.80 k 728.31 k 3.67
92.30 k 718.95 k 3.62
182.00 k 696.03 k 3.50
Profile
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).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1