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Investor LatinAmerica

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DWSLAME:PW
135.92
PLN
0.65
0.48%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
134.15 - 181.84
1 Yr Return
-17.05%
YTD Return
-11.07%
Previous Close
135.27
52Wk Range
134.15 - 181.84
1 Yr Return
-17.05%
YTD Return
-11.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
135.92
Total Assets (m PLN) (on 05/31/2013)
13.000
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARZENA GORSKA
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Latin Americ 20.06 k 7.61 m 90.43
Profile
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.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100
WEBSITE
-