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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

127.37 USD 0.04 0.03%

As of 01:59:30 ET on 02/27/2015.

Snapshot for Deutsche Invest I German Equities (DGERENA)

Year To Date: +7.69% 3-Month: +4.83% 3-Year: - 52-Week Range: 105.96 - 136.04
1-Month: +4.64% 1-Year: -4.56% 5-Year: - Beta vs LUXXX: 0.86

Mutual Fund Chart for DGERENA

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  • DGERENA:LX 127.37
  • 1M
  • 1Y
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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 2015-02-27) 127.37
Assets (M) (on 2015-02-27) 543.52
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: 12/30/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar15 210 51,562,875 12.718%
Bayer AG 275,481 31,129,353 7.678%
Daimler AG 440,256 30,364,456 7.489%
Siemens AG 305,266 28,618,688 7.059%
BASF SE 351,277 24,547,237 6.054%
Allianz SE 147,199 20,217,783 4.987%
Continental AG 101,494 17,817,272 4.395%
SAP SE 281,234 16,384,693 4.041%
Freenet AG 600,953 14,239,581 3.512%
Bayerische Motoren Werke AG 164,833 11,182,271 2.758%

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

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