Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Deutsche Invest I Latin American Equities

+ Add to Watchlist

FP7W:GR

90.0600 EUR 0.0800 0.09%

As of 03:18:31 ET on 03/27/2015.

Snapshot for Deutsche Invest I Latin American Equities (FP7W)

Open: 91.5600 High - Low: 91.5600 - 90.0600 Primary Exchange: Munich
Volume: 0 52-Week Range: 79.9100 - 111.9400 Beta vs MN40LAE: 0.9323

ETF Chart for FP7W

No chart data available.
  • FP7W:GR 91.5600
  • 1D
  • 1M
  • 1Y
90.1400
Interactive FP7W Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-25) 92.4400
Assets (M) (on 2015-03-26) 25.2293
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.41
Average 52-Week % Premium -0.6467
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 -1.87% 1-Year +7.45%
3-Month +2.53% 3-Year -
Year To Date +0.20% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7W

Filing Date: 12/30/2014
Name Position Value % of Total
Lojas Americanas SA 479,635 2,537,524 8.973%
Banco Bradesco SA 190,699 2,084,625 7.372%
BRF SA 74,700 1,459,887 5.162%
Cia Brasileira de Distribuicao 44,061 1,356,279 4.796%
Fomento Economico Mexicano SAB 16,900 1,231,160 4.354%
Grupo Financiero Galicia SA 86,014 1,140,447 4.033%
InRetail Peru Corp 71,020 1,073,497 3.796%
Usinas Siderurgicas de Minas G 617,273 989,665 3.500%
Itausa - Investimentos Itau SA 300,105 877,617 3.103%
BM&FBovespa SA - Bolsa de Valo 283,000 854,802 3.023%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil