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Investor LatinAmerica

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DWSLAME:PW
118.23
PLN
1.10
0.94%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
117.13 - 181.84
1 Yr Return
-32.73%
YTD Return
-22.64%
Previous Close
117.13
52Wk Range
117.13 - 181.84
1 Yr Return
-32.73%
YTD Return
-22.64%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
118.23
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
-