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

Deutsche Invest I German Equities

+ Add to Watchlist

DGERENC:LX

139.44 EUR 4.07 3.01%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Deutsche Invest I German Equities (DGERENC)

Year To Date: -0.37% 3-Month: +3.31% 3-Year: - 52-Week Range: 121.94 - 146.83
1-Month: +9.82% 1-Year: +2.89% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for DGERENC

No chart data available.
  • DGERENC:LX 139.44
  • 1M
  • 1Y
Interactive DGERENC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DGERENC

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: 08-20-2012 Telephone: 352-42101-1
Managers: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws-investments.com

Fundamentals for DGERENC

NAV (on 2014-11-21) 139.44
Assets (M) (on 2014-11-21) 349.96
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGERENC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DGERENC

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGERENC

Filing Date: 08/29/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 182 42,888,300 13.085%
Bayer AG 279,635 28,382,953 8.660%
Daimler AG 448,550 27,823,557 8.489%
Siemens AG 272,883 25,847,478 7.886%
BASF SE 325,208 25,307,687 7.721%
Allianz SE 131,584 17,026,970 5.195%
SAP SE 251,406 14,837,982 4.527%
Continental AG 60,734 9,814,614 2.994%
Deutsche Bank AG 364,321 9,452,308 2.884%
Volkswagen AG 48,797 8,324,768 2.540%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil