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

Deutsche Invest I German Equities

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FF95:GR

142.8800 EUR 0.4300 0.30%

As of 13:50:05 ET on 12/19/2014.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 144.0400 High - Low: 144.8200 - 141.6700 Primary Exchange: Dusseldorf
Volume: 20 52-Week Range: 120.4800 - 149.2400 Beta vs DAX: 0.9553

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  • FF95:GR 142.8800
  • 1D
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  • 1Y
143.3100
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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 / CHRISTOPH OHME
Web Site: www.dws-investments.com

Fundamentals for FF95

NAV (on 2014-12-19) 143.0500
Assets (M) (on 2014-12-19) 368.8903
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.4135
Fund Leveraged N

Dividends for FF95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.4500
Dividend Yield (ttm) 0.31%

Performance for FF95

1-Month +4.03% 1-Year +3.15%
3-Month +1.50% 3-Year -
Year To Date +1.70% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

Filing Date: 09/30/2014
Name Position Value % of Total
Bayer AG 279,635 30,857,722 9.439%
DAX INDEX FUTURE Dec14 111 26,132,175 7.993%
Siemens AG 272,883 25,634,629 7.841%
Daimler AG 393,550 23,735,001 7.260%
BASF SE 314,013 22,656,038 6.930%
Allianz SE 131,584 16,717,747 5.114%
SAP SE 251,406 14,282,375 4.369%
Freenet AG 488,096 10,052,337 3.075%
Deutsche Bank AG 364,321 10,000,611 3.059%
Continental AG 60,734 9,140,467 2.796%

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

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