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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

99.16 EUR 0.96 0.96%

As of 06:43:40 ET on 05/22/2015.

Snapshot for Deutsche Invest I Latin American Equities (FP7Y)

Year To Date: +8.53% 3-Month: +7.23% 3-Year: - 52-Week Range: 83.09 - 115.51
1-Month: -1.17% 1-Year: +5.36% 5-Year: - Beta vs MN40LAE: 0.90

Mutual Fund Chart for FP7Y

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  • FP7Y:GR 99.78
  • 1M
  • 1Y
Interactive FP7Y Chart

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

Fundamentals for FP7Y

NAV (on 2015-05-22) 99.16
Assets (M) (on 2015-05-22) 26.79
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: 03/31/2015
Name Position Value % of Total
Ambev SA 268,592 1,433,816 5.908%
Fomento Economico Mexicano SAB 16,000 1,378,606 5.681%
Lojas Americanas SA 270,635 1,280,104 5.275%
BRF SA 62,398 1,137,736 4.688%
Grupo Financiero Galicia SA 45,514 1,030,978 4.248%
Cia Brasileira de Distribuicao 37,061 1,016,582 4.189%
InRetail Peru Corp 71,020 989,330 4.077%
Itausa - Investimentos Itau SA 324,615 845,372 3.484%
Alfa SAB de CV 432,000 815,533 3.361%
Usinas Siderurgicas de Minas G 518,419 755,308 3.112%

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

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