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Deutsche Invest I Emerging Markets Corporates

DWIGLLC:LX
141.69
EUR
0.12
0.08%
As of 11/22/2017
Fund Type
SICAV
52Wk Range
130.41 - 142.68
1 Yr Return
8.62%
YTD Return
6.73%
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Previous Close
141.57
52Wk Range
130.41 - 142.68
1 Yr Return
8.47%
YTD Return
6.73%
Fund Type
SICAV
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 11/22/2017)
141.69
Total Assets (m USD) (on 11/22/2017)
879.064
Inception Date
11/16/2010
Last Dividend (on 12/30/2016)
5.8765
Dividend Indicated Gross Yield
4.15%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
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