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Deutsche Invest I Emerging Markets Corporates

DI4F:GR
Hamburg
127.26
EUR
0.01
0.01%
As of 9:34 AM EDT 6/18/2018
Open
127.30
Day Range
127.04 - 127.56
Previous Close
127.25
52Wk Range
122.36 - 135.31
1 Yr Return
-5.88%
YTD Return
-1.84%
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Open
127.30
Day Range
127.04 - 127.56
Volume
0
Previous Close
127.25
52Wk Range
122.36 - 135.31
1 Yr Return
-5.48%
YTD Return
-1.84%
NAV (on -)
-
Total Assets (m USD) (on 06/15/2018)
669.913
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Last Dividend (on -)
6.022
Dividend Indicated Gross Yield
4.17%
Expense Ratio
1.21%
3 Mo Return
2.19%
3 Yr Return
2.64%
5 Yr Return
6.79%
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