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Deutsche Invest I German Equities

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DGERENA:LX
122.71
USD
0.94
0.76%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
123.65
52Wk Range
105.96 - 133.83
1 Yr Return
-8.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
122.71
Total Assets (m USD) (on 07/03/2015)
698.560
Inception Date
02/11/2013
Last Dividend (on 12/31/2014)
0.5834
Dividend Indicated Gross Yield
0.48%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.69%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 793.40 k 68.41 m 10.13
Bayer AG 461.03 k 60.49 m 8.96
Allianz SE 334.78 k 48.29 m 7.15
Siemens AG 488.27 k 47.13 m 6.98
BASF SE 542.29 k 46.02 m 6.81
SAP SE 535.38 k 36.26 m 5.37
Continental AG 119.52 k 25.49 m 3.77
Bayerische Motoren Werke AG 319.90 k 24.68 m 3.65
Deutsche Bank AG 808.68 k 22.31 m 3.30
Deutsche Post AG 732.18 k 20.33 m 3.01
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