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Deutsche Invest I Emerging Markets Corporates

FP7K:GR
Munich
139.29
EUR
0.11
0.08%
As of 2/23/2018
Open
139.38
Day Range
139.13 - 139.74
Previous Close
139.18
52Wk Range
135.52 - 142.61
1 Yr Return
1.66%
YTD Return
-1.31%
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Open
139.38
Day Range
139.13 - 139.74
Volume
0
Previous Close
139.18
52Wk Range
135.52 - 142.61
1 Yr Return
1.57%
YTD Return
-1.31%
NAV (on 02/23/2018)
139.8
Total Assets (m USD) (on 02/23/2018)
822.765
Inception Date
-
Premium/Discount
-0.36%
Average 52-Week Premium
-0.40%
Fund Managers
MARUF SIDDIQUEE / TOBIAS BRAUN
Last Dividend (on -)
5.8765
Dividend Indicated Gross Yield
3.79%
Expense Ratio
1.25%
3 Mo Return
-1.40%
3 Yr Return
4.36%
5 Yr Return
2.84%
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