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Deutsche Invest I - Emerging Markets Sovereign Debt

DEMSIDH:LX
97.78
EUR
0.21
0.21%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
97.37 - 106.62
1 Yr Return
1.28%
YTD Return
-2.97%
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Previous Close
97.99
52Wk Range
97.37 - 106.62
1 Yr Return
1.20%
YTD Return
-2.97%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
97.78
Total Assets (m USD) (on 04/19/2018)
60.765
Inception Date
03/25/2015
Last Dividend (on 03/09/2018)
5.1
Dividend Indicated Gross Yield
5.22%
Fund Managers
NICOLAS SCHLOTTHAUER / ANNA APARKINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.39%

Top Fund Holdings

Profile
Deutsche Invest I Emerging Markets Sovereign Debt is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve sustained capital appreciation that exceeds the benchmark JPM EMBI Global Diversified. The Fund will invests globally in bonds issued by sovereigns and quasi-sovereigns from emerging markets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1