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

Deutsche Invest I German Equities

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FF95:GR

169.0100 EUR 3.6800 2.13%

As of 13:50:20 ET on 05/29/2015.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 172.5200 High - Low: 173.8800 - 168.1800 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 120.4800 - 184.8200 Beta vs DAX: 0.9790

ETF Chart for FF95

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  • FF95:GR 169.0100
  • 1D
  • 1M
  • 1Y
172.6900
Interactive FF95 Chart

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Fund Profile & Information for FF95

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: Telephone: 352-42101-1
Managers: TIM ALBRECHT / CHRISTOPH OHME
Web Site: www.dws-investments.com

Fundamentals for FF95

NAV (on 2015-05-29) 170.7700
Assets (M) (on 2015-05-29) 731.9655
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.03
Average 52-Week % Premium -0.3903
Fund Leveraged N

Dividends for FF95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.4500
Dividend Yield (ttm) -%

Performance for FF95

1-Month +0.63% 1-Year +15.33%
3-Month -0.24% 3-Year -
Year To Date +17.26% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

Filing Date: 03/31/2015
Name Position Value % of Total
DAX INDEX FUTURE Jun15 240 72,171,000 9.102%
Bayer AG 461,027 64,774,294 8.169%
Daimler AG 665,902 59,791,341 7.541%
BASF SE 542,289 50,541,335 6.374%
Allianz SE 309,782 50,200,173 6.331%
Siemens AG 488,266 49,168,386 6.201%
SAP SE 425,375 28,759,604 3.627%
Deutsche Bank AG 853,683 27,522,740 3.471%
Continental AG 119,524 26,343,090 3.322%
DWS Institutional - Money Plus 1,630 22,918,582 2.890%

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

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