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Deutsche Invest I Emerging Markets Corporates

DIENDQH:LX
99.27
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
99.01 - 100.24
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52Wk Range
99.01 - 100.24
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/26/2017)
99.27
Total Assets (m USD) (on 05/26/2017)
526.626
Inception Date
04/28/2017
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
3.50 k 3.75 m 0.93
3.00 k 3.22 m 0.80
3.00 k 3.06 m 0.76
3.50 k 2.97 m 0.74
2.80 k 2.95 m 0.73
3.00 k 2.94 m 0.73
25.00 k 2.72 m 0.68
2.50 k 2.65 m 0.66
2.50 k 2.54 m 0.63
2.50 k 2.54 m 0.63
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