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Investor Ameryka Lacinska

DWSLAME:PW
159.11
PLN
1.27
0.79%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
133.49 - 169.15
1 Yr Return
14.54%
YTD Return
5.28%
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Previous Close
160.38
52Wk Range
133.49 - 169.15
1 Yr Return
16.13%
YTD Return
5.28%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 04/27/2017)
159.11
Total Assets (m PLN) (on 04/27/2017)
15.832
Inception Date
10/06/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIKOLAJ STEPNIEWSKI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
4.02%

Top Fund Holdings

Name Position Value % of Fund
47.12 k 19.26 m 96.64
Profile
Investor Umbrella Specialized Open-Ended Fund - Investor Latin America is an Open-Ended Investment Fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of DWS Invest Brazilian Equities and DWS Lateinamerika.
Address
Investors TFI SA
Zebra Tower, 15 floor
1 Mokotowska Street
00-640 Warszawa
Poland
Phone
Tel: +48 22 378 9100