DWS Invest Emerging Markets Corporates USD LC (Closed)

The objective of the investment policy of the Sub-Fund is to generate an above-average return for the Sub-Fund. At least 70% of the Sub-Fund’s assets are invested in interest-bearing debt securities that are issued by companies based in an emerging market or those that conduct their principal business activity in such a country.
Fund Information
  • Asset Class:Fixed Income
  • Sector:Corporate
  • Geography:Emerging Markets
  • Benchmark index:JPM CEMBI
  • Launch Date:20 Nov 2006
  • Launch Price:100
  • Fund Currency:USD
  • Fund Source: CASH
  • CPF Risk Classification:
  • Price Made Known On:T+2
  • Price Type:Net Asset Value
  • Dealing Cut Off Time:3:00PM Spore Time
Information
Cash CPFOA-IA CPFSA-IA SRS-IA
Minimum Investment AmountUSD 1000---
Minimum Subsequent InvestmentUSD 100---
Minimum Redemption Amount ($)/unitsUSD 100---
Relevant Charges
Cash CPFOA-IA CPFSA-IA SRS-IA
POEMS Sales Charge0%---
Internal Switch-in Charge/Min Switch-in Charge0.00 % / $ 0.00---
External Switch-in ChargeNA---
Redemption/Realisation ChargeNA---
Annual Management Fee1.1%---
Annual Trustee Fee---
Expense Ratio1.27%---
Fund Manager Sales ChargeNA---
Admin FeeNA---
Information
Period Performance (%) Volatility (%) Ratio
1 Year NA 4.09 NA
2 Years NA 4.57 NA
3 Years NA 5.17 NA
5 Years NA 10.92 NA
10 Years NA NA NA

The performance figures are calculated using NAV to NAV prices (before sales charge, if any) and does not take into account dividends, if any.

Information
Morningstar Ratings
Overall
3 Years
5 Years
10 Years