• FirefoxUpgrade to the new Firefox »
  •  Dow Up 1.69% Nasdaq Up 2.12%

    Deutsche International Value S (DNVSX)

    8.99 Up 0.22(2.51%) Dec 17
    Prev Close:8.77
    YTD Return*:-5.23%
    Net Assets*:141.54M
    Yield*:1.86%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for DNVSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    KMTUY2.4716.30
    TEVA2.4344.69
    NTT2.36-2.18
    CHL2.3118.13
    ITUB.SA2.2716.94

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:141.54M
    Category:Foreign Large Value
    Annual Report Expense Ratio (net):1.20%

    Performance & Risk

    YTD Return:-5.23%
    5y Avg Return:3.53%
    Rank in Category (ytd):84
    % Rank in Category (ytd):23.46%
    Beta (3y):1.14
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term capital appreciation; with current income as a secondary objective. The fund invests at least 80% of assets, determined at the time of purchase, in the stocks and other securities with equity characteristics of non-U.S. companies. It typically achieves its equity exposure to non-U.S. equity companies through investing in American Depositary Receipts (ADRs), but it is not limited to making investments in ADRs. The fund may invest up to 50% of its assets in emerging markets securities. Its equity investments are mainly common stocks, but may also include other types of equities such as preferred stocks or convertible securities. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback