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Deutsche Invest I German Equities

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FF95:GR
Dusseldorf
160.53
EUR
0.19
0.12%
As of 07:06:35 ET on 07/07/2015.
Open
161.42
Day Range
160.53 - 162.12
Volume
0
Previous Close
160.34
52Wk Range
120.48 - 184.82
1 Yr Return
10.73%
NAV (on 07/06/2015)
162.28
Total Assets (m EUR) (on 07/06/2015)
692.955
Inception Date
-
Premium/Discount
-1.20%
Average 52-Week Premium
-0.42%
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
-9.11%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 793.40 k 68.41 m 10.13
Bayer AG 461.03 k 60.49 m 8.96
Allianz SE 334.78 k 48.29 m 7.15
Siemens AG 488.27 k 47.13 m 6.98
BASF SE 542.29 k 46.02 m 6.81
SAP SE 535.38 k 36.26 m 5.37
Continental AG 119.52 k 25.49 m 3.77
Bayerische Motoren Werke AG 319.90 k 24.68 m 3.65
Deutsche Bank AG 808.68 k 22.31 m 3.30
Deutsche Post AG 732.18 k 20.33 m 3.01
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