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Deutsche Invest I German Equities

DGEREFC:LX
159.94
EUR
0.22
0.14%
As of 1:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
134.98 - 179.63
1 Yr Return
-9.49%
YTD Return
-6.56%
Previous Close
160.16
52Wk Range
134.98 - 179.63
1 Yr Return
-10.09%
YTD Return
-6.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/22/2016)
159.94
Total Assets (m EUR) (on 07/22/2016)
563.375
Inception Date
08/20/2012
Last Dividend (on 12/31/2014)
1.7582
Dividend Indicated Gross Yield
-
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.90%

Top Fund Holdings

Name Position Value % of Fund
308.31 k 45.49 m 7.40
597.55 k 43.63 m 7.10
655.63 k 40.31 m 6.55
356.72 k 34.75 m 5.65
417.33 k 29.17 m 4.74
333.21 k 28.62 m 4.65
1.02 m 26.91 m 4.38
118.92 k 22.99 m 3.74
100.38 k 17.03 m 2.77
253.01 k 16.69 m 2.71
Profile
Deutsche Invest I German Equities is an open-end fund incorporated in Luxembourg .The objective of the Fund is to achieve an above-average return. At least 75% of the Fund's assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1