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

Deutsche Invest I German Equities

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DGERENA:LX

118.33 USD 0.17 0.14%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Deutsche Invest I German Equities (DGERENA)

Year To Date: -9.66% 3-Month: -3.67% 3-Year: - 52-Week Range: 105.96 - 136.04
1-Month: +1.65% 1-Year: -6.52% 5-Year: - Beta vs LUXXX: 0.88

Mutual Fund Chart for DGERENA

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  • DGERENA:LX 118.33
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Fund Profile & Information for DGERENA

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: 02-11-2013 Telephone: 352-42101-1
Managers: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws-investments.com

Fundamentals for DGERENA

NAV (on 2014-12-19) 118.33
Assets (M) (on 2014-12-19) 368.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DGERENA

No dividends reported

Fees & Expenses for DGERENA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGERENA

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 279,635 30,857,722 9.439%
DAX INDEX FUTURE Dec14 111 26,132,175 7.993%
Siemens AG 272,883 25,634,629 7.841%
Daimler AG 393,550 23,735,001 7.260%
BASF SE 314,013 22,656,038 6.930%
Allianz SE 131,584 16,717,747 5.114%
SAP SE 251,406 14,282,375 4.369%
Freenet AG 488,096 10,052,337 3.075%
Deutsche Bank AG 364,321 10,000,611 3.059%
Continental AG 60,734 9,140,467 2.796%

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

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