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Deutsche Invest I German Equities

DGERENC:LX
152.40
EUR
1.20
0.78%
As of 1:59 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
128.18 - 173.38
1 Yr Return
-8.99%
YTD Return
-6.39%
Previous Close
153.60
52Wk Range
128.18 - 173.38
1 Yr Return
-11.69%
YTD Return
-6.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/28/2016)
152.4
Total Assets (m EUR) (on 04/28/2016)
613.947
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
2.34%

Top Fund Holdings

Name Position Value % of Fund
703.02 k 44.15 m 7.35
632.13 k 43.78 m 7.29
302.46 k 41.14 m 6.85
367.14 k 35.06 m 5.84
382.11 k 32.32 m 5.38
464.91 k 27.53 m 4.58
145.29 k 26.70 m 4.44
1.13 m 24.59 m 4.09
1.54 m 21.04 m 3.50
717.66 k 19.56 m 3.26
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