Frankfurt - Delayed Quote EUR

DWS Invest - Latin American Equities (0P0001DBHZ.F)

160.51 -1.59 (-0.98%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P0001DBHZ.F
DELL
  • Previous Close 162.10
  • YTD Return -21.16%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 3.22%
  • Last Dividend --
  • Inception Date Oct 1, 2012

DWS Investment S.A.

Fund Family

--

Fund Category

--

Net Assets

2012-10-01

Inception Date

Performance Overview: 0P0001DBHZ.F

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Trailing returns as of .

YTD Return

0P0001DBHZ.F
21.16%
Category
0.00%
 

1-Year Return

0P0001DBHZ.F
14.93%
Category
0.00%
 

3-Year Return

0P0001DBHZ.F
7.97%
Category
0.00%
 

5-Year Return

0P0001DBHZ.F
3.87%
Category
0.00%
 

Holdings: 0P0001DBHZ.F

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Top 10 Holdings (37.64% of Total Assets)

SymbolCompany% Assets
BAP
Credicorp Ltd. 4.40%
PETR4
PETR4 4.30%
ITUB4
ITUB4 4.28%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 3.90%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 3.79%
SBSP3.SA
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 3.75%
ELET3.SA
Centrais Elétricas Brasileiras S.A. - Eletrobrás 3.71%
PRIO3.SA
Prio S.A. 3.22%
RAIL3.SA
Rumo S.A. 3.21%
KOF
Coca-Cola FEMSA, S.A.B. de C.V. 3.09%

Sector Weightings

Sector0P0001DBHZ.F
Industrials   13.20%
Utilities   11.66%
Energy   10.66%
Real Estate   5.75%
Technology   2.19%
Healthcare   0.00%

Recent News: 0P0001DBHZ.F

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Research Reports: 0P0001DBHZ.F

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