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Deutsche Invest I Latin American Equities

DWLAELC:LX
102.70
EUR
As of 1:59 AM EDT 4/24/2017
Fund Type
SICAV
52Wk Range
79.36 - 106.87
1 Yr Return
25.50%
YTD Return
10.69%
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52Wk Range
79.36 - 106.87
1 Yr Return
24.98%
YTD Return
10.69%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 04/24/2017)
102.7
Total Assets (m EUR) (on 04/24/2017)
36.934
Inception Date
10/01/2012
Last Dividend (on 12/30/2016)
0.4985
Dividend Indicated Gross Yield
0.49%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.06%

Top Fund Holdings

Name Position Value % of Fund
114.40 k 2.22 m 7.11
423.00 k 1.91 m 6.11
163.00 k 1.49 m 4.77
285.99 k 1.42 m 4.54
118.43 k 1.31 m 4.18
135.50 k 1.31 m 4.18
212.00 k 1.16 m 3.72
418.10 k 1.15 m 3.70
160.67 k 1.05 m 3.35
111.43 k 984.87 k 3.15
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