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Deutsche Invest I German Equities

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DGERELC:LX
155.78
EUR
0.25
0.16%
As of 01:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
124.01 - 184.25
1 Yr Return
13.03%
YTD Return
7.50%
Previous Close
156.03
52Wk Range
124.01 - 184.25
1 Yr Return
13.03%
YTD Return
7.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
155.78
Total Assets (m EUR) (on 08/28/2015)
644.960
Inception Date
08/20/2012
Last Dividend (on 12/31/2014)
0.7908
Dividend Indicated Gross Yield
0.51%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 793.40 k 65.34 m 10.03
Bayer AG 461.03 k 58.44 m 8.97
Allianz SE 334.78 k 47.04 m 7.22
Siemens AG 488.27 k 44.52 m 6.83
BASF SE 542.29 k 42.98 m 6.60
SAP SE 535.38 k 33.59 m 5.16
Continental AG 119.52 k 25.35 m 3.89
Bayerische Motoren Werke AG 319.90 k 24.31 m 3.73
Deutsche Post AG 732.18 k 19.29 m 2.96
Fresenius SE & Co KGaA 323.56 k 18.71 m 2.87
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