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Deutsche Invest I Emerging Markets Corporates

DWEMNDH:LX
107.75
EUR
0.20
0.19%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
103.93 - 109.73
1 Yr Return
7.77%
YTD Return
6.02%
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Previous Close
107.55
52Wk Range
103.93 - 109.73
1 Yr Return
7.42%
YTD Return
6.02%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/17/2017)
107.75
Total Assets (m USD) (on 11/17/2017)
857.681
Inception Date
11/16/2010
Last Dividend (on 03/10/2017)
3.6465
Dividend Indicated Gross Yield
3.98%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
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