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Deutsche Invest I German Equities

DGERENC:LX
158.71
EUR
1.48
0.92%
As of 1:59 AM EDT 9/30/2016
Fund Type
SICAV
52Wk Range
128.18 - 171.06
1 Yr Return
9.28%
YTD Return
-2.51%
Previous Close
160.19
52Wk Range
128.18 - 171.06
1 Yr Return
13.38%
YTD Return
-2.51%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/30/2016)
158.71
Total Assets (m EUR) (on 09/30/2016)
554.342
Inception Date
08/20/2012
Last Dividend (on 12/31/2014)
0.4447
Dividend Indicated Gross Yield
-
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.31%

Top Fund Holdings

Name Position Value % of Fund
578.16 k 45.73 m 7.89
298.30 k 40.26 m 6.95
634.35 k 39.67 m 6.84
345.14 k 37.26 m 6.43
387.09 k 37.15 m 6.41
986.54 k 28.15 m 4.86
370.00 k 27.07 m 4.67
115.06 k 21.72 m 3.75
149.13 k 17.57 m 3.03
113.37 k 17.35 m 2.99
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