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DWIGLNC:LX

DWS Invest Emerging Markets Corporates

132.0500EUR
Market Closed
As of 08/16/2019 EDT
Open
--
Prev Close
--
Volume
0
Share Class
NC
Geographic Focus
International
52 Week Range
123.7800133.0400
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return2.43%
YTD Return6.59%
1 Year Return4.57%
3 Year Return0.11%
5 Year Return1.24%
Nav (On 08/16/2019)132.05
Total Assets (M USD) (On 08/16/2019)243.330
Inception Date11/16/2010
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.50%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee1.40%
Expense Ratio1.68%

Fund Top Holdings

NamePositionValue% of Fund
3.0000K
2.8722M
1.17%
2.5000K
2.5089M
1.03%
2.0000K
2.0129M
0.82%

About DWS Invest Emerging Markets Corporates

DWS Invest 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 Investment SA 2, Boulevard Konrad Adenauer L-1115 Luxembourg Luxembourg
Phone
352-42101-1
Website
www.funds.dws.com/lu
Fund TypeSICAV
ObjectiveEmerging Markets Bond
Asset Class FocusFixed Income
Fund Manager(s)Maruf Siddiquee / Tobias Braun