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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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DGERENC:LX

166.49 EUR 0.59 0.36%

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

Snapshot for Deutsche Invest I German Equities (DGERENC)

Year To Date: +16.59% 3-Month: +16.97% 3-Year: - 52-Week Range: 121.94 - 165.90
1-Month: +5.02% 1-Year: +16.84% 5-Year: - Beta vs LUXXX: 0.91

Mutual Fund Chart for DGERENC

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  • DGERENC:LX 166.49
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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 2015-02-26) 165.90
Assets (M) (on 2015-02-26) 532.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DGERENC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-12-31) 0.44
Dividend Yield (ttm) 0.27

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: 11/28/2014
Name Position Value % of Total
Bayer AG 260,985 31,474,791 8.613%
DAX INDEX FUTURE Dec14 114 28,418,775 7.776%
Daimler AG 417,090 28,241,164 7.728%
Siemens AG 289,203 27,474,285 7.518%
BASF SE 332,793 24,207,363 6.624%
Allianz SE 139,454 19,272,543 5.274%
Continental AG 96,154 16,307,718 4.462%
SAP SE 266,436 15,128,236 4.140%
Freenet AG 569,331 13,490,298 3.691%
Bayerische Motoren Werke AG 156,160 10,587,648 2.897%

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

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