• 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

99.45 EUR 0.06 0.06%

As of 02:47:27 ET on 09/30/2014.

Snapshot for Deutsche Invest I Latin American Equities (FP7Y)

Year To Date: +12.64% 3-Month: +0.76% 3-Year: - 52-Week Range: 79.15 - 115.51
1-Month: -9.96% 1-Year: +10.88% 5-Year: - Beta vs MN40LAE: 0.94

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  • FP7Y:GR 99.45
  • 1M
  • 1Y
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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 / THOMAS U PETSCHNIGG
Web Site: www.dws-investments.com

Fundamentals for FP7Y

NAV (on 2014-09-30) 99.98
Assets (M) (on 2014-09-29) 36.92
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: 07/31/2014
Name Position Value % of Total
Lojas Americanas SA 341,635 1,636,958 4.820%
BRF SA 88,000 1,620,168 4.770%
Cia Brasileira de Distribuicao 44,161 1,600,465 4.712%
Petroleo Brasileiro SA 224,000 1,442,646 4.247%
America Movil SAB de CV 77,400 1,367,804 4.027%
Banco do Brasil SA 146,181 1,354,105 3.987%
Grupo Televisa SAB 49,400 1,311,147 3.860%
Petroleo Brasileiro SA 202,462 1,228,488 3.617%
Banco Bradesco SA 90,699 1,042,951 3.071%
Credicorp Ltd 8,700 967,505 2.849%

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

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