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

Deutsche Invest I German Equities

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DGERELC:LX

160.46 EUR 0.28 0.17%

As of 01:59:30 ET on 01/30/2015.

Snapshot for Deutsche Invest I German Equities (DGERELC)

Year To Date: +10.73% 3-Month: +18.12% 3-Year: - 52-Week Range: 124.01 - 160.96
1-Month: +10.73% 1-Year: +17.03% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for DGERELC

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  • DGERELC:LX 160.46
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Fund Profile & Information for DGERELC

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 DGERELC

NAV (on 2015-01-30) 160.46
Assets (M) (on 2015-01-30) 437.67
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGERELC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.79
Dividend Yield (ttm) 0.49

Fees & Expenses for DGERELC

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

Top Fund Holdings for DGERELC

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 279,635 30,857,722 9.439%
DAX INDEX FUTURE Dec14 111 26,132,175 7.993%
Siemens AG 272,883 25,634,629 7.841%
Daimler AG 393,550 23,735,001 7.260%
BASF SE 314,013 22,656,038 6.930%
Allianz SE 131,584 16,717,747 5.114%
SAP SE 251,406 14,282,375 4.369%
Freenet AG 488,096 10,052,337 3.075%
Deutsche Bank AG 364,321 10,000,611 3.059%
Continental AG 60,734 9,140,467 2.796%

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

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