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Deutsche Invest I Latin American Equities

FP7Y:GR
Frankfurt
98.88
EUR
1.33
1.32%
As of 6/22/2018
Open
98.44
Day Range
98.44 - 98.88
Previous Close
100.21
52Wk Range
94.67 - 120.10
1 Yr Return
2.43%
YTD Return
-12.15%
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Open
98.44
Day Range
98.44 - 98.88
Volume
0
Previous Close
100.21
52Wk Range
94.67 - 120.10
1 Yr Return
2.87%
YTD Return
-12.15%
NAV (on 06/22/2018)
99.88
Total Assets (m EUR) (on 06/22/2018)
30.379
Inception Date
-
Premium/Discount
-1.00%
Average 52-Week Premium
-0.90%
Fund Managers
LUIZ RIBEIRO / DANILO PEREIRA
Last Dividend (on 12/29/2017)
0.6805
Dividend Indicated Gross Yield
0.69%
Expense Ratio
1.01%
3 Mo Return
-14.33%
3 Yr Return
1.74%
5 Yr Return
3.45%

Top Fund Holdings

Name Position Value % of Fund
298.00 k 2.50 m 7.20
366.64 k 1.98 m 5.70
937.19 k 1.97 m 5.67
167.74 k 1.57 m 4.51
168.17 k 1.41 m 4.05
145.97 k 1.24 m 3.58
207.00 k 1.23 m 3.55
137.50 k 1.07 m 3.09
250.00 k 1.07 m 3.09
55.00 k 1.07 m 3.07
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