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Deutsche Invest I Latin American Equities

DWSLAA2:LX
80.38
USD
0.34
0.42%
As of 1:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
63.90 - 86.01
1 Yr Return
24.22%
YTD Return
11.28%
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Previous Close
80.04
52Wk Range
63.90 - 86.01
1 Yr Return
22.47%
YTD Return
11.28%
Fund Type
SICAV
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 03/23/2017)
80.38
Total Assets (m EUR) (on 03/23/2017)
37.573
Inception Date
01/14/2013
Last Dividend (on 12/30/2016)
0.3852
Dividend Indicated Gross Yield
0.48%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.05%

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
146.07 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