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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

174.34 EUR 1.20 0.68%

As of 01:59:30 ET on 05/28/2015.

Snapshot for Deutsche Invest I German Equities (DGERELC)

Year To Date: +21.14% 3-Month: +3.41% 3-Year: - 52-Week Range: 124.01 - 184.25
1-Month: -2.31% 1-Year: +18.82% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for DGERELC

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  • DGERELC:LX 174.34
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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 2015-05-28) 174.34
Assets (M) (on 2015-05-28) 743.66
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) 0.45

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: 03/31/2015
Name Position Value % of Total
DAX INDEX FUTURE Jun15 240 72,171,000 9.102%
Bayer AG 461,027 64,774,294 8.169%
Daimler AG 665,902 59,791,341 7.541%
BASF SE 542,289 50,541,335 6.374%
Allianz SE 309,782 50,200,173 6.331%
Siemens AG 488,266 49,168,386 6.201%
SAP SE 425,375 28,759,604 3.627%
Deutsche Bank AG 853,683 27,522,740 3.471%
Continental AG 119,524 26,343,090 3.322%
DWS Institutional - Money Plus 1,630 22,918,582 2.890%

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

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