Стоимость чистых активов29.05.2024 Изменение-3.9000 Тип доходности Инвестиционная направленность Инвестиционная компания
176.0800EUR -2.17% reinvestment Equity Latin America DWS Investment SA 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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)).
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Latin America
Branch: Mixed Sectors
Бенчмарк: MSCI EM Latin America 10/40 Index (EUR)
Начало рабочего (бизнес) года: 01.01
Last Distribution: -
Депозитарный банк: State Street Bank International GmbH
Место жительства фонда: Luxembourg
Разрешение на распространение: Austria, Germany, Switzerland, Luxembourg
Управляющий фондом: Itau USA AM Inc. NY
Объем фонда: 1.51 млрд  EUR
Дата запуска: 01.10.2012
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 5.00%
Max. Administration Fee: 1.75%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: DWS Investment SA
Адрес: Mainzer Landstraße 11-17, 60329, Frankfurt am Main
Страна: Germany
Интернет: www.dws.de
 

Активы

Stocks
 
98.60%
Cash
 
1.40%

Страны

Brazil
 
60.40%
Mexico
 
31.10%
Chile
 
2.80%
Peru
 
2.40%
Cayman Islands
 
0.90%
Virgin Islands (British)
 
0.70%
Luxembourg
 
0.30%
Другие
 
1.40%

Отрасли

Finance
 
29.40%
Basic Consumer Goods
 
17.30%
Commodities
 
14.60%
Industry
 
14.10%
Energy
 
7.70%
real estate
 
4.80%
Utilities
 
4.60%
Healthcare
 
4.20%
IT
 
1.90%
Другие
 
1.40%