• 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

146.99 PLN 5.46 3.86%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Investor LatinAmerica (DWSLAME)

Year To Date: -1.34% 3-Month: -15.04% 3-Year: -4.71% 52-Week Range: 132.46 - 181.84
1-Month: -3.56% 1-Year: +0.60% 5-Year: -3.03% Beta vs WIG20: 0.58

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  • DWSLAME:PW 146.99
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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 2014-12-18) 146.99
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: 11/28/2014
Name Position Value % of Total
Deutsche Invest I Latin Americ 59,048 23,884,296 92.360%
Deutsche Invest I Latin Americ 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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