• 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

98.26 USD 2.71 2.68%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Deutsche Invest I Latin American Equities (DWSLAA2)

Year To Date: +10.83% 3-Month: +3.08% 3-Year: - 52-Week Range: 76.30 - 107.85
1-Month: -1.58% 1-Year: +11.44% 5-Year: - Beta vs MN40LAE: -

Mutual Fund Chart for DWSLAA2

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  • DWSLAA2:LX 98.26
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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 MARIA RIBEIRO JR / THOMAS U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for DWSLAA2

NAV (on 2014-09-18) 98.26
Assets (M) (on 2014-09-18) 40.13
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: 07/31/2014
Name Position Value % of Total
Lojas Americanas SA 341,635 1,636,958 4.820%
BRF SA 88,000 1,620,168 4.770%
Cia Brasileira de Distribuicao 44,161 1,600,465 4.712%
Petroleo Brasileiro SA 224,000 1,442,646 4.247%
America Movil SAB de CV 77,400 1,367,804 4.027%
Banco do Brasil SA 146,181 1,354,105 3.987%
Grupo Televisa SAB 49,400 1,311,147 3.860%
Petroleo Brasileiro SA 202,462 1,228,488 3.617%
Banco Bradesco SA 90,699 1,042,951 3.071%
Credicorp Ltd 8,700 967,505 2.849%

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

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