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

Deutsche Invest I German Equities

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FF95:GR

137.1700 EUR 0.0400 0.03%

As of 13:50:23 ET on 09/02/2014.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 137.6600 High - Low: 138.6400 - 137.1700 Primary Exchange: Dusseldorf
Volume: 28 52-Week Range: 120.4800 - 149.2400 Beta vs DAX: -

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  • FF95:GR 137.1700
  • 1D
  • 1M
  • 1Y
137.2100
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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 2014-08-29) 137.2800
Assets (M) (on 2014-09-02) 329.3942
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.3280
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 +3.33% 1-Year +14.25%
3-Month -6.37% 3-Year -
Year To Date -2.34% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

Filing Date: 05/30/2014
Name Position Value % of Total
DAX INDEX FUTURE Jun14 175 43,478,750 13.095%
Bayer AG 279,635 29,529,456 8.894%
BASF SE 325,208 27,405,278 8.254%
Siemens AG 272,883 26,597,906 8.011%
Daimler AG 378,550 26,472,002 7.973%
Allianz SE 131,584 16,369,050 4.930%
SAP SE 251,406 14,116,447 4.252%
Continental AG 60,734 10,510,019 3.165%
Volkswagen AG 48,797 9,527,614 2.869%
Deutsche Telekom AG 712,696 8,783,978 2.646%

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

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