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Deutsche Invest I Emerging Markets Corporates

DWEMFCH:LX
148.34
EUR
0.03
0.02%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
134.92 - 148.37
1 Yr Return
6.11%
YTD Return
7.86%
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Previous Close
148.37
52Wk Range
134.92 - 148.37
1 Yr Return
6.19%
YTD Return
7.86%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 10/20/2017)
148.34
Total Assets (m USD) (on 10/20/2017)
847.561
Inception Date
11/16/2010
Last Dividend (on 12/30/2016)
6.8325
Dividend Indicated Gross Yield
4.61%
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
-
Expense Ratio
0.74%
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