Bloomberg the Company

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

Follow Us

Industry Products

  • 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

89.2300 EUR 2.4200 2.64%

As of 09:41:54 ET on 01/30/2015.

Snapshot for Deutsche Invest I Latin American Equities (FP7W)

Open: 92.7500 High - Low: 93.7700 - 89.2300 Primary Exchange: Munich
Volume: 0 52-Week Range: 75.2300 - 111.9400 Beta vs MN40LAE: 0.9233

ETF Chart for FP7W

No chart data available.
  • FP7W:GR 93.7700
  • 1D
  • 1M
  • 1Y
91.6500
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 2015-01-30) 90.1700
Assets (M) (on 2015-01-30) 27.5841
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.04
Average 52-Week % Premium -0.6328
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 -0.81% 1-Year +14.32%
3-Month -7.22% 3-Year -
Year To Date -0.81% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7W

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bradesco SA 267,699 2,971,573 8.161%
Itau Unibanco Holding SA 168,412 1,837,363 5.046%
Lojas Americanas SA 393,635 1,762,804 4.841%
Cia Brasileira de Distribuicao 49,361 1,703,709 4.679%
BRF SA 88,000 1,637,723 4.498%
Banco do Brasil SA 178,341 1,463,729 4.020%
Petroleo Brasileiro SA 226,000 1,310,535 3.599%
Petroleo Brasileiro SA 202,462 1,116,517 3.066%
InRetail Peru Corp 71,020 1,066,933 2.930%
Grupo Financiero Galicia SA 86,014 948,513 2.605%

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