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Deutsche Invest I German Equities

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DGERENC:LX
138.16
EUR
0.92
0.67%
As of 01:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
137.24 - 180.55
1 Yr Return
-13.53%
YTD Return
-15.14%
Previous Close
137.24
52Wk Range
137.24 - 180.55
1 Yr Return
-13.63%
YTD Return
-15.14%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
138.16
Total Assets (m EUR) (on 02/05/2016)
614.395
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
Daimler AG 726.97 k 61.20 m 8.14
Bayer AG 430.67 k 54.52 m 7.26
Allianz SE 312.77 k 52.59 m 7.00
SAP SE 653.66 k 48.68 m 6.48
Siemens AG 395.12 k 38.84 m 5.17
Deutsche Post AG 932.06 k 25.79 m 3.43
Continental AG 107.74 k 24.66 m 3.28
BASF SE 305.75 k 24.03 m 3.20
Freenet AG 742.11 k 23.69 m 3.15
Bayerische Motoren Werke AG 280.10 k 22.11 m 2.94
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