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Deutsche Invest I Latin American Equities

DWLAENC:LX
92.72
EUR
1.65
1.81%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
77.43 - 103.73
1 Yr Return
17.01%
YTD Return
2.85%
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Previous Close
91.07
52Wk Range
77.43 - 103.73
1 Yr Return
16.57%
YTD Return
2.85%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
92.72
Total Assets (m EUR) (on 05/24/2017)
33.678
Inception Date
10/01/2012
Last Dividend (on 12/30/2016)
-
Dividend Indicated Gross Yield
-
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
2.76%

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