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Deutsche Invest I German Equities

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FF95:GR
Dusseldorf
131.96
EUR
2.60
2.01%
As of 1:50 PM EST on 2/12/2016.
Open
130.05
Day Range
129.62 - 132.61
Previous Close
129.36
52Wk Range
127.52 - 184.82
1 Yr Return
-19.47%
YTD Return
-20.28%
Open
130.05
Day Range
129.62 - 132.61
Volume
1
Previous Close
129.36
52Wk Range
127.52 - 184.82
1 Yr Return
-19.37%
YTD Return
-20.28%
NAV (on 02/12/2016)
131
Total Assets (m EUR) (on 02/12/2016)
557.399
Inception Date
-
Premium/Discount
0.73%
Average 52-Week Premium
-0.45%
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
-19.44%
3 Yr Return
-
5 Yr Return
-
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