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Deutsche Invest I Latin American Equities

FP7Y:GR
Frankfurt
99.98
EUR
0.31
0.31%
As of 4:12 AM EDT 7/25/2016
Open
99.98
Day Range
99.98 - 99.98
Previous Close
99.67
52Wk Range
62.71 - 99.98
1 Yr Return
12.27%
YTD Return
37.20%
Open
99.98
Day Range
99.98 - 99.98
Volume
0
Previous Close
99.67
52Wk Range
62.71 - 99.98
1 Yr Return
6.80%
YTD Return
37.20%
NAV (on 07/22/2016)
100.23
Total Assets (m EUR) (on 07/22/2016)
27.972
Inception Date
-
Premium/Discount
-0.56%
Average 52-Week Premium
-1.00%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on 12/31/2015)
1.5548
Dividend Indicated Gross Yield
1.56%
Expense Ratio
1.03%
3 Mo Return
16.20%
3 Yr Return
4.83%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
106.30 k 1.51 m 7.12
242.00 k 1.45 m 6.86
16.57 k 1.36 m 6.41
265.89 k 1.26 m 5.97
27.06 k 935.29 k 4.42
63.80 k 875.22 k 4.13
433.00 k 785.07 k 3.71
104.30 k 772.34 k 3.65
176.90 k 736.02 k 3.48
28.70 k 723.06 k 3.41
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