• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Deutsche Invest I German Equities

+ Add to Watchlist

DGEREFC:LX

144.02 EUR 1.43 1.00%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Deutsche Invest I German Equities (DGEREFC)

Year To Date: +0.76% 3-Month: -3.84% 3-Year: - 52-Week Range: 127.42 - 150.96
1-Month: +5.25% 1-Year: +11.85% 5-Year: - Beta vs LUXXX: 0.93

Mutual Fund Chart for DGEREFC

No chart data available.
  • DGEREFC:LX 144.02
  • 1M
  • 1Y
Interactive DGEREFC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGEREFC

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.

Inception Date: 08-20-2012 Telephone: 352-42101-1
Managers: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws-investments.com

Fundamentals for DGEREFC

NAV (on 2014-09-18) 144.02
Assets (M) (on 2014-09-18) 338.74
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment -

Dividends for DGEREFC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DGEREFC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGEREFC

Filing Date: 07/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 189 44,618,175 13.624%
Daimler AG 448,550 27,796,644 8.488%
Bayer AG 279,635 27,778,941 8.482%
Siemens AG 272,883 25,560,951 7.805%
BASF SE 325,208 25,320,695 7.732%
Allianz SE 131,584 16,448,000 5.022%
SAP SE 251,406 14,843,010 4.532%
Continental AG 60,734 9,769,064 2.983%
Deutsche Bank AG 364,321 9,357,585 2.857%
Deutsche Telekom AG 712,696 8,627,185 2.634%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil