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Deutsche Invest I Emerging Markets Corporates

DIEMURC:LX
99.99
USD
0.04
0.04%
As of 1:59 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
99.99 - 100.27
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Previous Close
100.03
52Wk Range
99.99 - 100.27
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2017)
99.99
Total Assets (m USD) (on 06/22/2017)
511.350
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.00 k 5.56 m 1.14
4.00 k 4.42 m 0.91
3.50 k 3.83 m 0.78
3.50 k 3.56 m 0.73
3.00 k 3.10 m 0.63
3.00 k 3.09 m 0.63
3.00 k 3.08 m 0.63
3.00 k 3.03 m 0.62
3.50 k 3.02 m 0.62
2.50 k 3.01 m 0.62
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