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Deutsche Invest I Latin American Equities

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FP7W:GR
Munich
73.50
EUR
3.03
4.30%
As of 11:13:24 ET on 09/03/2015.
Open
71.67
Day Range
71.12 - 73.50
Previous Close
70.47
52Wk Range
67.58 - 111.94
1 Yr Return
-34.18%
YTD Return
-18.30%
Open
71.67
Day Range
71.12 - 73.50
Volume
0
Previous Close
70.47
52Wk Range
67.58 - 111.94
1 Yr Return
-34.18%
YTD Return
-18.30%
NAV (on 09/03/2015)
72.01
Total Assets (m EUR) (on 09/03/2015)
18.993
Inception Date
-
Premium/Discount
2.07%
Average 52-Week Premium
-0.54%
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
-23.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 16.10 k 1.32 m 5.86
Raia Drogasil SA 104.30 k 1.18 m 5.21
Cia Brasileira de Distribuicao 56.26 k 1.11 m 4.92
Lojas Americanas SA 234.64 k 1.08 m 4.78
Banco Bradesco SA 145.00 k 1.05 m 4.68
Alfa SAB de CV 582.00 k 1.05 m 4.66
InRetail Peru Corp 71.02 k 921.22 k 4.09
Ambev SA 177.89 k 907.32 k 4.02
Itau Unibanco Holding SA 81.30 k 644.38 k 2.86
Itausa - Investimentos Itau SA 293.63 k 643.07 k 2.85
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