Deutsche International Value S
(DNVSX)
US Markets Closed
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9.55
-0.10
-1.04%
:

Previous Close

9.65

Net Assets

97.70M

Yield

1.79%

Front load

None

Expenses

1.23%

Category

Foreign Large Value

Morningstar Risk

Above Average

Morningstar Rating ★★
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Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • DNVSX

  • Category

    • 2013

    • 14.63%

    • -

    • 2012

    • 19.01%

    • -

    • 2011

    • -11.80%

    • -

    • 2010

    • 2.58%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • -1.20%

      • 11.46%

      • 6.99%

      • Q2

      • -2.35%

      • -10.80%

      • -1.45%

      • Q3

      • 11.47%

      • 10.83%

      • -20.68%

      • Q4

      • 6.59%

      • 8.00%

      • 5.46%

      Composition
      Sector Weightings
      Equity Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Itau Unibanco Holding SA ADR

        • 2.78

        • 262,999

        • -2,875

        • Petroleo Brasileiro SA Petrobras ADR

        • 2.73

        • 238,030

        • -2,602

        • SK Telecom Co Ltd ADR

        • 2.61

        • 148,485

        • -1,623

        • China Mobile Ltd ADR

        • 2.51

        • 68,633

        • -751

        • Tata Motors Ltd ADR

        • 2.42

        • 85,693

        • -937

        • America Movil SAB de CV ADR

        • 2.40

        • 166,830

        • -1,824

        • KB Financial Group Inc ADR

        • 2.37

        • 99,143

        • -1,084

        • Energy Company of Minas Gerais ADR

        • 2.35

        • 465,361

        • -5,086

        • CNOOC Ltd ADR

        • 2.34

        • 19,933

        • -218

        • Nippon Telegraph & Telephone Corp ADR

        • 2.28

        • 115,487

        • -1,263

        • Name

        • Rating

        • YTD Return %

          • American Beacon Intl Equity A LW

          • ★★★★★
          • -6.87

          • MFS® International Value I

          • ★★★★★
          • -1.68

          • MFS® International Value C

          • ★★★★★
          • -2.45

          • MFS® International Value B

          • ★★★★★
          • -2.48

          • MFS® International Value R5

          • ★★★★★
          • -1.63

          • Mainstay International Opportunitie A LW

          • ★★★★★
          • -5.45

          • Mainstay International Opportunities I

          • ★★★★★
          • -5.20

          • Henderson Global Equity Income A LW

          • ★★★★★
          • -3.02

          • Schroder International Multi-Cap Val Inv

          • ★★★★★
          • -1.94

          • MFS® International Value R1

          • ★★★★★
          • -2.48

          • Name

          • DNVSX

          • Category

            • Expense Ratio

            • 1.23%

            • 1.36%

            • Net Assets

            • 97.70M

            • 447.22M

            • Dividend Yield

            • 2.95%

            • 3.31

            • Price/Book

            • 1.26

            • 1.30

            • Price/Sales

            • 0.84

            • 0.80

            • Price/Cash Flow

            • 5.08

            • 5.62

            Profile

            Name of Issuer

            Deutsche Asset & Wealth Mngt

            Fund Style

            Open

            Fund Manager

            Wesley Wright

            Investment Style

            Large Value

            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.

            Purchase Information

            Initial Purchase 2,500
            Initial Purchase: IRA 1,000
            Initial Purchase: AIP 1,000
            Front load None
            Back Load None

            Inception

            7/5/2006