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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Investor LatinAmerica

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DWSLAME:PW

146.34 PLN 0.90 0.62%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Investor LatinAmerica (DWSLAME)

Year To Date: -4.84% 3-Month: -2.11% 3-Year: -6.30% 52-Week Range: 134.15 - 181.84
1-Month: -3.85% 1-Year: +1.93% 5-Year: -2.83% Beta vs WIG20: 0.56

Mutual Fund Chart for DWSLAME

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  • DWSLAME:PW 146.34
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Fund Profile & Information for DWSLAME

Investor LatinAmerica is an open-ended investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% and up to 100% of its assets in equities. The Fund invest predominantly in Latin America region.

Inception Date: 10-06-2008 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSLAME

NAV (on 2015-03-30) 146.34
Assets (M) (on 2013-05-31) 13.00
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 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.02

Top Fund Holdings for DWSLAME

Filing Date: 02/28/2015
Name Position Value % of Total
Deutsche Invest I Latin Americ 24,909 9,734,156 92.530%

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

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