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

Deutsche Invest I German Equities

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DGERENC:LX

128.48 EUR 1.51 1.19%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Deutsche Invest I German Equities (DGERENC)

Year To Date: -8.20% 3-Month: -8.43% 3-Year: - 52-Week Range: 121.94 - 146.83
1-Month: -7.93% 1-Year: -3.03% 5-Year: - Beta vs LUXXX: 0.93

Mutual Fund Chart for DGERENC

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  • DGERENC:LX 128.48
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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 2014-10-22) 128.48
Assets (M) (on 2014-10-22) 311.38
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: 07/31/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 189 44,618,175 13.624%
Daimler AG 448,550 27,796,644 8.488%
Bayer AG 279,635 27,778,941 8.482%
Siemens AG 272,883 25,560,951 7.805%
BASF SE 325,208 25,320,695 7.732%
Allianz SE 131,584 16,448,000 5.022%
SAP SE 251,406 14,843,010 4.532%
Continental AG 60,734 9,769,064 2.983%
Deutsche Bank AG 364,321 9,357,585 2.857%
Deutsche Telekom AG 712,696 8,627,185 2.634%

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

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