DWS Invest Latin Am.Eq.FC
LU0399356863
DWS Invest Latin Am.Eq.FC/ LU0399356863 /
NAV2024-04-18 |
Chg.-0.2500 |
Type of yield |
Investment Focus |
Investment company |
205.2800EUR |
-0.12% |
reinvestment |
Equity
Latin America
|
DWS Investment SA ▶ |
Investment strategy
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI EM Latin America 10/40 Index (EUR)).
In order to achieve this, the fund invests primarily in equities of issuers that have their registered office in Latin America or conduct their principal business activity in Latin America or which, as holding companies, hold primarily interests in companies registered in Latin America. The selection of individual investments is at the discretion of the fund management. The return of the product is reflected by the daily calculated net asset value per unit and the distribution amount if applicable. The majority of the fund's securities or their issuers are expected to be components of the benchmark. The fund management will use its discretion to invest in securities and sectors that are not included in the benchmark in order to take advantages of specific investment opportunities. The portfolio is not necessarily expected to have a similar weighting to the benchmark. In regard to its benchmark, the sub-fund positioning can deviate significantly (e.g. by a positioning outside of the benchmark as well as a significant underweighting or overweighting) and the actual degree of freedom is typically relatively high.
Investment goal
The fund is actively managed. The fund is managed in reference to a benchmark. The objective of the investment policy is to achieve capital appreciation that exceeds the benchmark (MSCI EM Latin America 10/40 Index (EUR)).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Latin America |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI EM Latin America 10/40 Index (EUR) |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
State Street Bank International GmbH |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland |
Fund manager: |
Itau USA AM Inc. NY |
Fund volume: |
1.41 bill.
EUR
|
Launch date: |
2012-10-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.85% |
Minimum investment: |
2,000,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
DWS Investment SA |
Address: |
Mainzer Landstraße 11-17, 60329, Frankfurt am Main |
Country: |
Germany |
Internet: |
www.dws.de
|
Countries
Brazil |
|
58.60% |
Mexico |
|
30.90% |
Peru |
|
2.50% |
Chile |
|
2.40% |
United States of America |
|
0.90% |
Cayman Islands |
|
0.70% |
Others |
|
4.00% |
Branches
Finance |
|
29.50% |
Basic Consumer Goods |
|
17.30% |
Industry |
|
13.50% |
Commodities |
|
12.80% |
Energy |
|
7.60% |
Utilities |
|
5.60% |
Healthcare |
|
4.00% |
real estate |
|
3.80% |
IT |
|
1.60% |
various sectors |
|
0.40% |
Others |
|
3.90% |