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Deutsche Invest I Emerging Markets Corporates

DWEMBA2:LX
147.68
USD
0.33
0.22%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
146.81 - 156.81
1 Yr Return
-2.09%
YTD Return
-5.33%
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Previous Close
147.35
52Wk Range
146.81 - 156.81
1 Yr Return
-2.09%
YTD Return
-5.33%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 06/22/2018)
147.68
Total Assets (m USD) (on 06/22/2018)
668.976
Inception Date
11/20/2006
Last Dividend (on 12/31/2017)
6.1513
Dividend Indicated Gross Yield
4.17%
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
1.25%
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