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Deutsche Invest I German Equities

DGERELD:LX
156.70
EUR
0.42
0.27%
As of 1:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
130.69 - 174.53
1 Yr Return
-5.87%
YTD Return
-4.69%
Previous Close
157.12
52Wk Range
130.69 - 174.53
1 Yr Return
-5.64%
YTD Return
-4.69%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/28/2016)
156.7
Total Assets (m EUR) (on 07/28/2016)
572.134
Inception Date
08/20/2012
Last Dividend (on 03/04/2016)
1.11
Dividend Indicated Gross Yield
0.83%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
308.31 k 45.49 m 7.40
597.55 k 43.63 m 7.10
655.63 k 40.31 m 6.55
356.72 k 34.75 m 5.65
417.33 k 29.17 m 4.74
333.21 k 28.62 m 4.65
1.02 m 26.91 m 4.38
118.92 k 22.99 m 3.74
100.38 k 17.03 m 2.77
253.01 k 16.69 m 2.71
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