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Deutsche Invest I Emerging Markets Corporates

DWEMBE2:LX
161.79
USD
0.07
0.04%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
147.59 - 161.79
1 Yr Return
6.64%
YTD Return
7.34%
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Previous Close
161.72
52Wk Range
147.59 - 161.79
1 Yr Return
6.66%
YTD Return
7.34%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/18/2017)
161.79
Total Assets (m USD) (on 08/18/2017)
658.419
Inception Date
11/20/2006
Last Dividend (on 12/30/2016)
7.1148
Dividend Indicated Gross Yield
4.40%
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