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Deutsche Invest I German Equities

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DGERENC:LX
161.37
EUR
1.35
0.83%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
162.72
52Wk Range
121.94 - 180.55
1 Yr Return
10.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
161.37
Total Assets (m EUR) (on 07/03/2015)
698.560
Inception Date
08/20/2012
Last Dividend (on 12/31/2014)
0.4447
Dividend Indicated Gross Yield
0.28%
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
2.34%
Top Fund Holdings
Name Position Value % of Fund
DAX INDEX FUTURE Jun15 400.00 115.04 m 14.29
Bayer AG 461.03 k 60.46 m 7.51
Daimler AG 665.90 k 57.51 m 7.14
BASF SE 542.29 k 48.45 m 6.02
Siemens AG 488.27 k 47.51 m 5.90
Allianz SE 309.78 k 47.47 m 5.90
SAP SE 425.38 k 29.08 m 3.61
Continental AG 119.52 k 25.14 m 3.12
Deutsche Bank AG 853.68 k 24.45 m 3.04
Deutsche Institutional Money P 1.63 k 22.92 m 2.85
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