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

Deutsche Invest I German Equities

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DGERENA:LX

127.34 USD 0.36 0.28%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Deutsche Invest I German Equities (DGERENA)

Year To Date: +7.66% 3-Month: +5.97% 3-Year: - 52-Week Range: 105.96 - 136.04
1-Month: -2.95% 1-Year: -2.62% 5-Year: - Beta vs LUXXX: 0.82

Mutual Fund Chart for DGERENA

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  • DGERENA:LX 127.34
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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 2015-04-24) 127.34
Assets (M) (on 2015-04-24) 764.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for DGERENA

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-31) 0.58
Dividend Yield (ttm) 0.46

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: 02/27/2015
Name Position Value % of Total
DAX INDEX FUTURE Mar15 171 48,467,813 9.062%
Bayer AG 344,858 45,245,370 8.459%
Daimler AG 508,997 43,610,863 8.154%
Siemens AG 360,245 35,858,787 6.704%
BASF SE 414,511 35,291,467 6.598%
Allianz SE 215,169 32,017,147 5.986%
SAP SE 325,145 20,438,615 3.821%
Continental AG 91,362 19,332,199 3.614%
Bayerische Motoren Werke AG 190,569 16,244,102 3.037%
Deutsche Bank AG 526,397 15,386,584 2.877%

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

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