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Deutsche Invest I Latin American Equities

DWLAEFC:LX
115.61
EUR
0.05
0.04%
As of 1/15/2018
Fund Type
SICAV
52Wk Range
95.97 - 121.76
1 Yr Return
12.28%
YTD Return
1.72%
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Previous Close
115.56
52Wk Range
95.97 - 121.76
1 Yr Return
12.29%
YTD Return
1.72%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 01/15/2018)
115.61
Total Assets (m EUR) (on 01/15/2018)
34.819
Inception Date
10/01/2012
Last Dividend (on 12/30/2016)
1.4148
Dividend Indicated Gross Yield
1.22%
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
0.85%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
298.00 k 2.50 m 7.20
366.64 k 1.98 m 5.70
937.19 k 1.97 m 5.67
167.74 k 1.57 m 4.51
168.17 k 1.41 m 4.05
132.70 k 1.24 m 3.58
207.00 k 1.23 m 3.55
137.50 k 1.07 m 3.09
250.00 k 1.07 m 3.09
55.00 k 1.07 m 3.07
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