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

Deutsche Invest I Latin American Equities

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FP7W:GR

87.7600 EUR 0.1100 0.13%

As of 06:26:37 ET on 12/19/2014.

Snapshot for Deutsche Invest I Latin American Equities (FP7W)

Open: 87.6500 High - Low: 87.8300 - 86.6000 Primary Exchange: Munich
Volume: 0 52-Week Range: 75.2300 - 111.9400 Beta vs MN40LAE: 0.9285

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  • FP7W:GR 87.6500
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87.6500
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Fund Profile & Information for FP7W

Deutsche Invest I 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 / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for FP7W

NAV (on 2014-12-18) 87.7600
Assets (M) (on 2014-12-18) 28.2031
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.6512
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 -3.87% 1-Year +2.59%
3-Month -16.38% 3-Year -
Year To Date -0.35% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7W

Filing Date: 08/29/2014
Name Position Value % of Total
Lojas Americanas SA 393,635 2,072,235 5.398%
Banco Bradesco SA 150,699 2,049,785 5.340%
Cia Brasileira de Distribuicao 49,361 1,899,847 4.949%
Petroleo Brasileiro SA 244,000 1,893,649 4.933%
BRF SA 88,000 1,771,564 4.615%
Banco do Brasil SA 138,341 1,584,658 4.128%
Petroleo Brasileiro SA 202,462 1,480,628 3.857%
Itau Unibanco Holding SA 88,412 1,193,570 3.109%
BM&FBovespa SA 250,000 1,123,594 2.927%
Credicorp Ltd 8,700 1,013,548 2.640%

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

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