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Deutsche Invest I Latin American Equities

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FP7W:GR
Munich
83.38
EUR
1.10
1.30%
As of 09:42:47 ET on 08/03/2015.
Open
84.11
Day Range
83.38 - 84.27
Previous Close
84.48
52Wk Range
79.91 - 111.94
1 Yr Return
-15.57%
YTD Return
-7.31%
Open
84.11
Day Range
83.38 - 84.27
Volume
0
Previous Close
84.48
52Wk Range
79.91 - 111.94
1 Yr Return
-15.57%
YTD Return
-7.31%
NAV (on 07/31/2015)
84.27
Total Assets (m -) (on 07/31/2015)
22.801
Inception Date
-
Premium/Discount
0.25%
Average 52-Week Premium
-0.57%
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
-11.47%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 19.20 k 1.53 m 6.22
Lojas Americanas SA 269.64 k 1.30 m 5.29
Banco Bradesco SA 145.00 k 1.19 m 4.82
Ambev SA 200.59 k 1.11 m 4.48
Raia Drogasil SA 99.20 k 1.09 m 4.41
InRetail Peru Corp 71.02 k 945.03 k 3.83
Alfa SAB de CV 502.00 k 866.52 k 3.51
Petroleo Brasileiro SA 230.00 k 851.09 k 3.45
Cia Brasileira de Distribuicao 34.76 k 756.04 k 3.06
Itausa - Investimentos Itau SA 293.63 k 754.58 k 3.06
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