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Deutsche Invest I Emerging Markets Corporates

FP7J:GZ
Gettex
97.93
EUR
0.00
0.00%
As of 2:01 PM EDT 6/22/2018
Open
97.93
Day Range
97.93 - 97.93
Previous Close
97.93
52Wk Range
97.93 - 109.94
1 Yr Return
-8.22%
YTD Return
-9.72%
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Open
97.93
Day Range
97.93 - 97.93
Volume
0
Previous Close
97.93
52Wk Range
97.93 - 109.94
1 Yr Return
-8.22%
YTD Return
-9.72%
NAV (on 12/05/2016)
104.67
Total Assets (m USD) (on 06/22/2018)
668.976
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Last Dividend (on -)
4.029
Dividend Indicated Gross Yield
4.92%
Expense Ratio
-
3 Mo Return
-5.18%
3 Yr Return
-
5 Yr Return
-
Profile
Deutsche Invest I Emerging Markets Corporates is an open-end investment fund incorporated in Luxembourg. The Fund's objective is income and growth. The Fund invests at least 70% of its assets in Emerging Markets debt instruments denominated in USD. This includes fixed- and variable-rate securities, bonds, warrant linked bonds, credit default swaps and credit linked notes.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1