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Deutsche Invest I Latin American Equities

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FP7W:GR
Munich
90.23
EUR
0.48
0.53%
As of 07:09:52 ET on 07/06/2015.
Open
89.88
Day Range
89.45 - 90.97
Volume
151
Previous Close
90.71
52Wk Range
79.91 - 111.94
1 Yr Return
-7.48%
NAV (on 07/03/2015)
90.97
Total Assets (m EUR) (on 07/03/2015)
24.888
Inception Date
-
Premium/Discount
-0.29%
Average 52-Week Premium
-0.61%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on 12/31/2012)
0.6068
Dividend Indicated Gross Yield
-
Expense Ratio
2.06%
3 Mo Return
-3.78%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 20.70 k 1.70 m 6.69
Lojas Americanas SA 269.64 k 1.27 m 5.00
Banco Bradesco SA 145.00 k 1.19 m 4.67
Ambev SA 223.59 k 1.17 m 4.62
Raia Drogasil SA 99.20 k 1.03 m 4.05
Petroleo Brasileiro SA 275.00 k 990.14 k 3.90
InRetail Peru Corp 71.02 k 936.56 k 3.69
Alfa SAB de CV 502.00 k 917.47 k 3.62
Itausa - Investimentos Itau SA 326.63 k 847.13 k 3.34
Itau Unibanco Holding SA 73.91 k 736.87 k 2.90
Profile
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).
ADDRESS
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
PHONE
352-42101-1