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Deutsche Invest I Latin American Equities

DWLAEFC:LX
97.95
EUR
1.62
1.63%
As of 1:59 AM EDT 5/22/2017
Fund Type
SICAV
52Wk Range
82.93 - 112.55
1 Yr Return
17.10%
YTD Return
0.43%
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Previous Close
99.57
52Wk Range
82.93 - 112.55
1 Yr Return
15.81%
YTD Return
0.43%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/22/2017)
97.95
Total Assets (m EUR) (on 05/22/2017)
32.801
Inception Date
10/01/2012
Last Dividend (on 12/30/2016)
1.4148
Dividend Indicated Gross Yield
1.44%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
163.20 k 2.82 m 7.50
435.54 k 2.09 m 5.57
86.13 k 1.69 m 4.50
179.42 k 1.50 m 4.00
107.90 k 1.44 m 3.84
188.17 k 1.38 m 3.67
15.22 k 1.27 m 3.39
172.44 k 1.27 m 3.37
108.50 k 1.23 m 3.28
127.03 k 1.23 m 3.27
Profile
Deutsche Invest I Latin American Equities is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. The Fund invests in equities of companies registered in a Latin American country (or having their principal business activity in a Latin American country).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1