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Deutsche Invest I Latin American Equities

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FP7Y:GR
Frankfurt
66.05
EUR
2.22
3.25%
As of 03:20:16 ET on 02/09/2016.
Fund Type
SICAV
52Wk Range
64.69 - 105.72
1 Yr Return
-28.69%
YTD Return
-9.36%
Open
67.39
Previous Close
68.26
52Wk Range
64.69 - 105.72
1 Yr Return
-26.81%
YTD Return
-9.36%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/09/2016)
66.045
Total Assets (m EUR) (on 02/05/2016)
16.349
Inception Date
-
Last Dividend (on 12/31/2012)
0.8494
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.03%
Top Fund Holdings
Name Position Value % of Fund
Fomento Economico Mexicano SAB 13.67 k 1.17 m 6.47
Ambev SA 204.89 k 856.50 k 4.73
Globant SA 23.96 k 823.58 k 4.55
Lojas Americanas SA 167.64 k 791.35 k 4.37
Raia Drogasil SA 93.30 k 751.14 k 4.15
InRetail Peru Corp 58.02 k 743.85 k 4.11
Banco Bradesco SA 155.00 k 698.41 k 3.86
BRF SA 48.80 k 637.68 k 3.52
Itau Unibanco Holding SA 100.30 k 609.25 k 3.37
Corporativo Fragua SAB de CV 44.00 k 572.77 k 3.16
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