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Deutsche Invest I Emerging Markets Corporates

DWEMBA1:LX
100.39
USD
0.01
0.01%
As of 1:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
95.81 - 101.80
1 Yr Return
6.13%
YTD Return
7.07%
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Previous Close
100.38
52Wk Range
95.81 - 101.80
1 Yr Return
6.17%
YTD Return
7.07%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/22/2017)
100.39
Total Assets (m USD) (on 08/22/2017)
659.204
Inception Date
11/20/2006
Last Dividend (on 03/10/2017)
4.15
Dividend Indicated Gross Yield
4.13%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
1.23%
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