DWS Invest Latin Am.Eq.FC/  LU0399356863  /

Fonds
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
 

Assets

Stocks
 
96.10%
Cash
 
3.90%

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%