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

Deutsche Invest I German Equities

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DGERELD:LX

143.79 EUR 0.37 0.26%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Deutsche Invest I German Equities (DGERELD)

Year To Date: +1.99% 3-Month: +3.13% 3-Year: - 52-Week Range: 123.52 - 148.38
1-Month: +10.15% 1-Year: +4.31% 5-Year: - Beta vs LUXXX: 0.93

Mutual Fund Chart for DGERELD

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  • DGERELD:LX 143.79
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Fund Profile & Information for DGERELD

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 DGERELD

NAV (on 2014-11-26) 143.79
Assets (M) (on 2014-11-26) 357.24
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGERELD

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.45
Dividend Yield (ttm) 0.31

Fees & Expenses for DGERELD

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

Top Fund Holdings for DGERELD

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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