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Deutsche Invest I Latin American Equities

DWLAELC:LX
101.57
EUR
0.83
0.82%
As of 1:59 AM EST 11/17/2017
Fund Type
SICAV
52Wk Range
87.59 - 114.93
1 Yr Return
9.98%
YTD Return
9.47%
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Previous Close
100.74
52Wk Range
87.59 - 114.93
1 Yr Return
9.36%
YTD Return
9.47%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 11/17/2017)
101.57
Total Assets (m EUR) (on 11/17/2017)
32.123
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
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