- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Latin American Region
Investor LatinAmerica
+ Add to WatchlistDWSLAME:PW
178.23 PLN 1.42 0.80%As of 00:59:30 ET on 05/20/2013.
Snapshot for Investor LatinAmerica (DWSLAME)
| Year To Date: | +6.15% | 3-Month: | +1.47% | 3-Year: | +2.41% | 52-Week Range: | 162.33 - 181.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.44% | 1-Year: | +7.46% | 5-Year: | - | Beta vs WIG20: | 0.60 |
Fund Profile & Information for DWSLAME
Investor LatinAmerica is an open-ended investment fund incorporated in Poland. The Fund's objective is growth in value.
| Inception Date: | 10-06-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSLAME
| NAV | (on 2013-05-20) 178.23 |
|---|---|
| Assets (M) | (on 2011-12-31) 12.94 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSLAME
No dividends reported
Fees & Expenses for DWSLAME
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSLAME
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - Latin American Eq | 17,914 | 7,269,000 | 100.000% |
| DWS Lateinamerika | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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