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Deutsche Invest I Emerging Markets Corporates

DIENDQH:LX
93.58
EUR
0.21
0.22%
As of 1:59 AM EDT 5/24/2018
Fund Type
SICAV
52Wk Range
93.37 - 101.28
1 Yr Return
-3.65%
YTD Return
-5.28%
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Previous Close
93.37
52Wk Range
93.37 - 101.28
1 Yr Return
-3.65%
YTD Return
-5.28%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 05/24/2018)
93.58
Total Assets (m USD) (on 05/24/2018)
696.425
Inception Date
04/28/2017
Last Dividend (on 04/18/2018)
0.94
Dividend Indicated Gross Yield
1.00%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.76%
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