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Deutsche Invest I German Equities

DGERENA:LX
117.33
USD
2.14
1.86%
As of 1:59 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
99.45 - 129.54
1 Yr Return
-7.80%
YTD Return
-4.02%
Previous Close
115.19
52Wk Range
99.45 - 129.54
1 Yr Return
-10.13%
YTD Return
-4.02%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/25/2016)
117.33
Total Assets (m EUR) (on 05/25/2016)
609.892
Inception Date
02/11/2013
Last Dividend (on 12/31/2014)
0.5834
Dividend Indicated Gross Yield
-
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
703.02 k 47.26 m 7.66
632.13 k 44.86 m 7.28
302.46 k 43.27 m 7.02
367.14 k 37.96 m 6.16
382.11 k 35.68 m 5.79
464.91 k 30.82 m 5.00
1.13 m 27.49 m 4.46
129.09 k 25.97 m 4.21
174.70 k 22.51 m 3.65
270.87 k 19.14 m 3.10
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