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Deutsche Invest I Emerging Markets Corporates

DWEMBA2:LX
148.79
USD
0.17
0.11%
As of 1:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
126.31 - 148.79
1 Yr Return
17.80%
YTD Return
4.11%
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Previous Close
148.62
52Wk Range
126.31 - 148.79
1 Yr Return
17.94%
YTD Return
4.11%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/27/2017)
148.79
Total Assets (m USD) (on 02/27/2017)
375.055
Inception Date
11/20/2006
Last Dividend (on 12/30/2016)
6.022
Dividend Indicated Gross Yield
4.05%
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
1.21%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.15 m 0.98
3.00 k 3.09 m 0.97
3.50 k 2.63 m 0.82
2.65 k 2.57 m 0.80
2.50 k 2.51 m 0.79
2.40 k 2.49 m 0.78
2.50 k 2.46 m 0.77
2.40 k 2.39 m 0.75
2.20 k 2.33 m 0.73
2.00 k 2.28 m 0.71
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