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

Deutsche Invest I German Equities

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DGERELD:LX

141.99 EUR 0.69 0.49%

As of 01:59:30 ET on 09/19/2014.

Snapshot for Deutsche Invest I German Equities (DGERELD)

Year To Date: +0.71% 3-Month: -4.16% 3-Year: - 52-Week Range: 126.30 - 148.38
1-Month: +4.50% 1-Year: +10.67% 5-Year: - Beta vs LUXXX: 0.93

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  • DGERELD:LX 141.99
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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 2014-09-19) 141.99
Assets (M) (on 2014-09-19) 340.07
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) 0.32

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: 07/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 189 44,618,175 13.624%
Daimler AG 448,550 27,796,644 8.488%
Bayer AG 279,635 27,778,941 8.482%
Siemens AG 272,883 25,560,951 7.805%
BASF SE 325,208 25,320,695 7.732%
Allianz SE 131,584 16,448,000 5.022%
SAP SE 251,406 14,843,010 4.532%
Continental AG 60,734 9,769,064 2.983%
Deutsche Bank AG 364,321 9,357,585 2.857%
Deutsche Telekom AG 712,696 8,627,185 2.634%

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

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