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Deutsche Invest I Latin American Equities

FP7Y:GR
Frankfurt
105.90
EUR
1.01
0.94%
As of 3:22 AM EDT 4/27/2017
Open
105.90
Day Range
105.90 - 105.90
Previous Close
106.91
52Wk Range
81.73 - 111.92
1 Yr Return
24.38%
YTD Return
9.04%
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Open
105.90
Day Range
105.90 - 105.90
Volume
0
Previous Close
106.91
52Wk Range
81.73 - 111.92
1 Yr Return
27.73%
YTD Return
9.04%
NAV (on 04/26/2017)
107.19
Total Assets (m EUR) (on 04/26/2017)
36.569
Inception Date
-
Premium/Discount
-0.26%
Average 52-Week Premium
-0.90%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on -)
1.4148
Dividend Indicated Gross Yield
1.34%
Expense Ratio
1.01%
3 Mo Return
0.33%
3 Yr Return
5.11%
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