Frankfurt - Delayed Quote EUR

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

160.51 -1.59 (-0.98%)
At close: January 8 at 9:00:00 PM GMT+1

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%

Overall Portfolio Composition (%)

Cash 2.55%
Stocks 97.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DBHZ.F Category Average
Price/Earnings 0.1 --
Price/Book 0.71 --
Price/Sales 0.75 --
Price/Cashflow 0.18 --
Median Market Cap 11,100.25 --
3 Year Earnings Growth 29.77 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 70
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DWS Investment S.A.
Net Assets --
YTD Return -21.16%
Yield 0.00%
Morningstar Rating
Inception Date Oct 01, 2012

Fund Summary

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