• Fund Type: SICAV
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

DWS Invest - Latin American Equities

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FP7W:GR

90.9600 EUR 0.6800 0.75%

As of 08:14:32 ET on 04/23/2014.

Snapshot for DWS Invest - Latin American Equities (FP7W)

Open: 90.9500 High - Low: 91.6100 - 90.8000 Primary Exchange: Munich
Volume: 0 52-Week Range: 75.2300 - 106.4900 Beta vs MN40LAE: -

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  • FP7W:GR 90.9500
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90.2800
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Fund Profile & Information for FP7W

DWS Invest - Latin American Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. The Fund invests in equities of companies registered in a Latin American country (or having their principal business activity in a Latin American country).

Inception Date: Telephone: 352-42101-1
Managers: LUIZ MARIA RIBEIRO JR
Web Site: www.dws-investments.com

Fundamentals for FP7W

NAV (on 2014-04-17) 90.2900
Assets (M) (on 2014-04-22) 28.9509
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.6242
Fund Leveraged N

Dividends for FP7W

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.6068
Dividend Yield (ttm) -%

Performance for FP7W

1-Month +9.22% 1-Year -10.01%
3-Month +6.02% 3-Year -
Year To Date +2.64% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7W

Filing Date: 01/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 185,880 1,671,833 6.433%
Banco Bradesco SA 210,199 1,650,061 6.349%
AMBEV SA 327,000 1,563,578 6.017%
Cia Brasileira de Distribuicao 51,311 1,476,168 5.680%
Petroleo Brasileiro SA 313,000 1,416,202 5.449%
Lojas Americanas SA 288,108 1,294,762 4.982%
Anheuser-Busch InBev NV 18,330 1,291,859 4.971%
BB Seguridade Participacoes SA 176,101 1,204,071 4.633%
Gafisa SA 1,285,679 1,183,891 4.556%
Popular Inc 44,400 881,317 3.391%

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

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