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Investor Umbrella Specialized Open-Ended Fund - Investor Latin America

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DWSLAME:PW
116.66
PLN
0.08
0.07%
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
109.73 - 159.47
1 Yr Return
-22.28%
YTD Return
0.10%
Previous Close
116.58
52Wk Range
109.73 - 159.47
1 Yr Return
-21.75%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/08/2016)
116.66
Total Assets (m PLN) (on 02/08/2016)
6.728
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
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 36.51 k 10.84 m 89.24
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Latin America is an Open-Ended Investment Fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of DWS Invest Brazilian Equities and DWS Lateinamerika.
ADDRESS
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
PHONE
Tel: +48 22 378 9100