• 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

105.75 EUR 1.07 1.02%

As of 02:24:11 ET on 07/25/2014.

Snapshot for DWS Invest - Latin American Equities (FP7Y)

Year To Date: +20.14% 3-Month: +15.18% 3-Year: - 52-Week Range: 79.15 - 106.87
1-Month: +6.18% 1-Year: +21.11% 5-Year: - Beta vs MN40LAE: 0.92

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  • FP7Y:GR 106.02
  • 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 U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for FP7Y

NAV (on 2014-07-25) 105.75
Assets (M) (on 2014-07-25) 34.89
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: 05/30/2014
Name Position Value % of Total
AMBEV SA 428,000 2,267,120 6.955%
Lojas Americanas SA 341,635 1,515,674 4.650%
Cia Brasileira de Distribuicao 44,161 1,476,781 4.530%
BRF SA 88,000 1,399,274 4.293%
Grupo Televisa SAB 52,900 1,330,995 4.083%
Banco Bradesco SA 127,699 1,328,195 4.074%
Banco do Brasil SA 134,181 1,011,919 3.104%
Credicorp Ltd 8,700 995,417 3.054%
Anheuser-Busch InBev NV 12,180 981,875 3.012%
Fomento Economico Mexicano SAB 13,900 979,597 3.005%

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

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