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  • 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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FP7Y:GR

95.03 EUR 1.95 2.09%

As of 04:15:42 ET on 03/31/2015.

Snapshot for Deutsche Invest I Latin American Equities (FP7Y)

Year To Date: +1.24% 3-Month: +1.24% 3-Year: - 52-Week Range: 83.09 - 115.51
1-Month: -2.73% 1-Year: +4.81% 5-Year: - Beta vs MN40LAE: 0.92

Mutual Fund Chart for FP7Y

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  • FP7Y:GR 95.03
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Fund Profile & Information for FP7Y

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 / DANILO PEREIRA
Web Site: www.dws-investments.com

Fundamentals for FP7Y

NAV (on 2015-03-31) 94.72
Assets (M) (on 2015-03-30) 25.32
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: 12/30/2014
Name Position Value % of Total
Lojas Americanas SA 479,635 2,537,524 8.973%
Banco Bradesco SA 228,838 2,084,625 7.372%
BRF SA 74,700 1,459,887 5.162%
Cia Brasileira de Distribuicao 44,061 1,356,279 4.796%
Fomento Economico Mexicano SAB 16,900 1,231,160 4.354%
Grupo Financiero Galicia SA 86,014 1,140,447 4.033%
InRetail Peru Corp 71,020 1,073,497 3.796%
Usinas Siderurgicas de Minas G 617,273 989,665 3.500%
Itausa - Investimentos Itau SA 300,105 877,617 3.103%
BM&FBovespa SA - Bolsa de Valo 283,000 854,802 3.023%

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

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