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

DWS Invest - Latin American Equities

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FP7W:GR

99.5500 EUR 1.3400 1.33%

As of 11:34:28 ET on 07/31/2014.

Snapshot for DWS Invest - Latin American Equities (FP7W)

Open: 102.0500 High - Low: 103.3800 - 99.5500 Primary Exchange: Munich
Volume: 0 52-Week Range: 75.2300 - 104.2300 Beta vs MN40LAE: 0.9311

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  • FP7W:GR 102.9200
  • 1D
  • 1M
  • 1Y
100.8900
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Fund Profile & Information for FP7W

DWS Invest - 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 2014-07-30) 103.3800
Assets (M) (on 2014-07-31) 33.9645
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.41
Average 52-Week % Premium -0.6865
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 +5.20% 1-Year +19.40%
3-Month +11.47% 3-Year -
Year To Date +14.70% 5-Year -
Expense Ratio -

Top Fund Holdings for FP7W

Filing Date: 05/30/2014
Name Position Value % of Total
AMBEV SA 428,000 2,267,120 6.955%
Lojas Americanas SA 341,635 1,515,674 4.650%
Cia Brasileira de Distribuicao 44,161 1,476,781 4.530%
BRF SA 88,000 1,399,274 4.293%
Grupo Televisa SAB 52,900 1,330,995 4.083%
Banco Bradesco SA 127,699 1,328,195 4.074%
Banco do Brasil SA 134,181 1,011,919 3.104%
Credicorp Ltd 8,700 995,417 3.054%
Anheuser-Busch InBev NV 12,180 981,875 3.012%
Fomento Economico Mexicano SAB 13,900 979,597 3.005%

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

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