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Deutsche Invest I Global Emerging Markets Equities

DWSM:GR
Frankfurt
226.19
EUR
0.99
0.44%
As of 3:45 PM EDT 9/25/2017
Open
226.08
Day Range
224.31 - 228.99
Previous Close
227.18
52Wk Range
190.31 - 232.15
1 Yr Return
12.86%
YTD Return
11.77%
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Open
226.08
Day Range
224.31 - 228.99
Volume
0
Previous Close
227.18
52Wk Range
190.31 - 232.15
1 Yr Return
13.05%
YTD Return
11.77%
NAV (on 09/25/2017)
228.82
Total Assets (m EUR) (on 09/25/2017)
771.132
Inception Date
03/29/2005
Premium/Discount
-1.25%
Average 52-Week Premium
-1.17%
Fund Managers
MARCO RAVAGLI / ANDREW BEAL
Last Dividend (on 12/31/2014)
1.6841
Dividend Indicated Gross Yield
-
Expense Ratio
1.61%
3 Mo Return
2.67%
3 Yr Return
7.96%
5 Yr Return
4.99%

Top Fund Holdings

Name Position Value % of Fund
27.78 k 47.90 m 7.59
1.39 m 37.23 m 5.90
4.24 m 24.70 m 3.91
207.70 k 21.12 m 3.35
19.78 m 14.89 m 2.36
1.44 m 14.78 m 2.34
2.77 m 14.51 m 2.30
23.67 m 14.49 m 2.29
19.27 m 13.21 m 2.09
80.23 k 13.04 m 2.07
Profile
Deutsche Invest I Global Emerging Markets Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in quality stocks issued in Emerging Markets. The Fund selects companies with stable, sustainable market positions, growth potential and clear strategies, offering a balance between value and growth.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1