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

DWS Invest - Latin American Equities

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FP7Y:GR

92.04 EUR 1.11 1.22%

As of 02:27:29 ET on 04/17/2014.

Snapshot for DWS Invest - Latin American Equities (FP7Y)

Year To Date: +3.69% 3-Month: +6.24% 3-Year: - 52-Week Range: 79.15 - 106.04
1-Month: +15.20% 1-Year: -9.17% 5-Year: - Beta vs MN40LAE: -

Mutual Fund Chart for FP7Y

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  • FP7Y:GR 91.50
  • 1M
  • 1Y
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Fund Profile & Information for FP7Y

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 / THOMAS PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for FP7Y

NAV (on 2014-04-17) 92.04
Assets (M) (on 2014-04-17) 28.30
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment -

Dividends for FP7Y

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.85
Dividend Yield (ttm) -

Fees & Expenses for FP7Y

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FP7Y

Filing Date: 01/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 185,880 1,671,833 6.433%
Banco Bradesco SA 210,199 1,650,061 6.349%
AMBEV SA 327,000 1,563,578 6.017%
Cia Brasileira de Distribuicao 51,311 1,476,168 5.680%
Petroleo Brasileiro SA 313,000 1,416,202 5.449%
Lojas Americanas SA 288,108 1,294,762 4.982%
Anheuser-Busch InBev NV 18,330 1,291,859 4.971%
BB Seguridade Participacoes SA 176,101 1,204,071 4.633%
Gafisa SA 1,285,679 1,183,891 4.556%
Popular Inc 44,400 881,317 3.391%

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

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