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Deutsche Invest I Emerging Markets Corporates

DEPSEKL:LX
1,137.30
SEK
1.83
0.16%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
1,137.12 - 1,173.23
1 Yr Return
-0.80%
YTD Return
-2.48%
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Previous Close
1,139.13
52Wk Range
1,137.12 - 1,173.23
1 Yr Return
-0.65%
YTD Return
-2.48%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/20/2018)
1,137.3
Total Assets (m USD) (on 04/20/2018)
768.567
Inception Date
12/01/2015
Last Dividend (on 12/31/2017)
44.435
Dividend Indicated Gross Yield
3.91%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.12%
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