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Deutsche Invest I Emerging Markets Corporates

DEMUTFC:LX
98.82
USD
0.14
0.14%
As of 1:59 AM EDT 4/19/2018
Fund Type
SICAV
52Wk Range
98.59 - 100.76
YTD Return
-1.40%
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Previous Close
98.96
52Wk Range
98.59 - 100.76
YTD Return
-1.40%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/19/2018)
98.82
Total Assets (m USD) (on 04/18/2018)
773.451
Inception Date
12/05/2017
Last Dividend (on 12/31/2017)
0.3191
Dividend Indicated Gross Yield
0.32%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Deutsche Invest I Emerging Markets Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 70% of its assets in Emerging Markets debt instruments denominated in USD. This includes fixed- and variable-rate securities, bonds, warrant linked bonds, credit default swaps and credit linked notes.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1