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

Deutsche Invest I German Equities

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DGEREFC:LX

144.28 EUR 4.23 3.02%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Deutsche Invest I German Equities (DGEREFC)

Year To Date: +0.94% 3-Month: +3.69% 3-Year: - 52-Week Range: 125.98 - 150.96
1-Month: +9.96% 1-Year: +4.41% 5-Year: - Beta vs LUXXX: 0.93

Mutual Fund Chart for DGEREFC

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  • DGEREFC:LX 144.28
  • 1M
  • 1Y
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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 2014-11-21) 144.28
Assets (M) (on 2014-11-21) 349.96
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: 08/29/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 182 42,888,300 13.085%
Bayer AG 279,635 28,382,953 8.660%
Daimler AG 448,550 27,823,557 8.489%
Siemens AG 272,883 25,847,478 7.886%
BASF SE 325,208 25,307,687 7.721%
Allianz SE 131,584 17,026,970 5.195%
SAP SE 251,406 14,837,982 4.527%
Continental AG 60,734 9,814,614 2.994%
Deutsche Bank AG 364,321 9,452,308 2.884%
Volkswagen AG 48,797 8,324,768 2.540%

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

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