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Deutsche Invest I German Equities

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FF95:GR
Dusseldorf
149.95
EUR
4.57
2.96%
As of 13:50:04 ET on 09/04/2015.
Open
152.83
Day Range
149.95 - 153.97
Previous Close
154.52
52Wk Range
120.48 - 184.82
1 Yr Return
6.12%
YTD Return
4.04%
Open
152.83
Day Range
149.95 - 153.97
Volume
0
Previous Close
154.52
52Wk Range
120.48 - 184.82
1 Yr Return
6.12%
YTD Return
4.04%
NAV (on 09/04/2015)
151.53
Total Assets (m EUR) (on 09/04/2015)
633.916
Inception Date
-
Premium/Discount
-1.04%
Average 52-Week Premium
-0.41%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Last Dividend (on 03/07/2014)
0.45
Dividend Indicated Gross Yield
-
Expense Ratio
1.63%
3 Mo Return
-9.23%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 793.40 k 65.34 m 10.03
Bayer AG 461.03 k 58.44 m 8.97
Allianz SE 334.78 k 47.04 m 7.22
Siemens AG 488.27 k 44.52 m 6.83
BASF SE 542.29 k 42.98 m 6.60
SAP SE 535.38 k 33.59 m 5.16
Continental AG 119.52 k 25.35 m 3.89
Bayerische Motoren Werke AG 319.90 k 24.31 m 3.73
Deutsche Post AG 732.18 k 19.29 m 2.96
Fresenius SE & Co KGaA 323.56 k 18.71 m 2.87
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