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

Deutsche Invest I German Equities

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FF95:GR

135.2000 EUR 3.2300 2.45%

As of 14:56:20 ET on 10/31/2014.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 134.4800 High - Low: 135.2800 - 133.8300 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 120.4800 - 149.2400 Beta vs DAX: -

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  • FF95:GR 135.1600
  • 1D
  • 1M
  • 1Y
131.9700
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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
Web Site: www.dws-investments.com

Fundamentals for FF95

NAV (on 2014-10-31) 135.3100
Assets (M) (on 2014-10-31) 329.8936
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.08
Average 52-Week % Premium -0.3874
Fund Leveraged N

Dividends for FF95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.4500
Dividend Yield (ttm) 0.33%

Performance for FF95

1-Month -0.22% 1-Year +0.55%
3-Month -0.78% 3-Year -
Year To Date -3.77% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

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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