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Deutsche Invest I Latin American Equities

FP7W:GR
Munich
100.34
EUR
0.31
0.31%
As of 9:27 AM EDT 4/28/2017
Open
101.19
Day Range
100.34 - 101.57
Previous Close
100.65
52Wk Range
77.75 - 106.97
1 Yr Return
21.83%
YTD Return
9.29%
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Open
101.19
Day Range
100.34 - 101.57
Volume
0
Previous Close
100.65
52Wk Range
77.75 - 106.97
1 Yr Return
21.83%
YTD Return
9.29%
NAV (on 04/28/2017)
100.33
Total Assets (m EUR) (on 04/28/2017)
36.033
Inception Date
-
Premium/Discount
0.01%
Average 52-Week Premium
-0.54%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on -)
0.4985
Dividend Indicated Gross Yield
0.50%
Expense Ratio
2.60%
3 Mo Return
2.24%
3 Yr Return
3.50%
5 Yr Return
-

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
160.67 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