• 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

101.5100 EUR 0.1200 0.12%

As of 02:10:11 ET on 09/23/2014.

Snapshot for Deutsche Invest I Latin American Equities (FP7W)

Open: 99.5000 High - Low: 101.5100 - 99.5000 Primary Exchange: Munich
Volume: 30 52-Week Range: 75.2300 - 111.9400 Beta vs MN40LAE: 0.9433

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  • FP7W:GR 100.8100
  • 1D
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  • 1Y
101.3900
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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
Web Site: www.dws-investments.com

Fundamentals for FP7W

NAV (on 2014-09-22) 101.5100
Assets (M) (on 2014-09-22) 38.7617
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.6713
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 -1.30% 1-Year +10.57%
3-Month +4.46% 3-Year -
Year To Date +15.27% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7W

Filing Date: 07/31/2014
Name Position Value % of Total
Lojas Americanas SA 341,635 1,636,958 4.820%
BRF SA 88,000 1,620,168 4.770%
Cia Brasileira de Distribuicao 44,161 1,600,465 4.712%
Petroleo Brasileiro SA 224,000 1,442,646 4.247%
America Movil SAB de CV 77,400 1,367,804 4.027%
Banco do Brasil SA 146,181 1,354,105 3.987%
Grupo Televisa SAB 49,400 1,311,147 3.860%
Petroleo Brasileiro SA 202,462 1,228,488 3.617%
Banco Bradesco SA 90,699 1,042,951 3.071%
Credicorp Ltd 8,700 967,505 2.849%

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

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