Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Latin American Equities

DILAEIC:LX
102.63
EUR
As of 11/21/2017
Fund Type
SICAV
52Wk Range
88.91 - 112.93
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
88.91 - 112.93
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 11/21/2017)
102.63
Total Assets (m EUR) (on 11/21/2017)
32.978
Inception Date
02/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
298.00 k 2.50 m 7.20
366.64 k 1.98 m 5.70
937.19 k 1.97 m 5.67
167.74 k 1.57 m 4.51
168.17 k 1.41 m 4.05
132.70 k 1.24 m 3.58
207.00 k 1.23 m 3.55
137.50 k 1.07 m 3.09
250.00 k 1.07 m 3.09
55.00 k 1.07 m 3.07
Profile
Deutsche Invest I Latin American Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. The Fund invests in equities of companies registered in a Latin American country (or having their principal business activity in a Latin American country).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1