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Deutsche Invest I Emerging Markets Corporates

DI4F:GR
Hamburg
131.66
EUR
0.42
0.32%
As of 2:47 AM EST 12/11/2017
Open
131.66
Day Range
131.66 - 131.76
Previous Close
132.08
52Wk Range
127.64 - 141.28
1 Yr Return
-1.79%
YTD Return
-2.27%
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Open
131.66
Day Range
131.66 - 131.76
Volume
0
Previous Close
132.08
52Wk Range
127.64 - 141.28
1 Yr Return
-1.10%
YTD Return
-2.27%
NAV (on -)
-
Total Assets (m USD) (on 12/11/2017)
837.706
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Last Dividend (on -)
6.022
Dividend Indicated Gross Yield
3.88%
Expense Ratio
1.21%
3 Mo Return
2.40%
3 Yr Return
8.43%
5 Yr Return
-
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