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Deutsche Invest I Emerging Markets Corporates

DWEMBE2:LX
163.91
USD
0.19
0.12%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
155.68 - 166.25
1 Yr Return
5.07%
YTD Return
-0.88%
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Previous Close
163.72
52Wk Range
155.68 - 166.25
1 Yr Return
5.14%
YTD Return
-0.88%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/19/2018)
163.91
Total Assets (m USD) (on 02/19/2018)
833.621
Inception Date
11/20/2006
Last Dividend (on 12/31/2017)
7.3188
Dividend Indicated Gross Yield
4.47%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.72%
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