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

Deutsche Invest I German Equities

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DGERENC:LX

141.04 EUR 0.31 0.22%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Deutsche Invest I German Equities (DGERENC)

Year To Date: +0.77% 3-Month: +0.57% 3-Year: - 52-Week Range: 121.94 - 146.83
1-Month: +3.71% 1-Year: +3.27% 5-Year: - Beta vs LUXXX: 0.92

Mutual Fund Chart for DGERENC

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  • DGERENC:LX 141.04
  • 1M
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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 2014-12-19) 141.04
Assets (M) (on 2014-12-19) 368.89
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: 09/30/2014
Name Position Value % of Total
Bayer AG 279,635 30,857,722 9.439%
DAX INDEX FUTURE Dec14 111 26,132,175 7.993%
Siemens AG 272,883 25,634,629 7.841%
Daimler AG 393,550 23,735,001 7.260%
BASF SE 314,013 22,656,038 6.930%
Allianz SE 131,584 16,717,747 5.114%
SAP SE 251,406 14,282,375 4.369%
Freenet AG 488,096 10,052,337 3.075%
Deutsche Bank AG 364,321 10,000,611 3.059%
Continental AG 60,734 9,140,467 2.796%

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

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