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

Deutsche Invest I German Equities

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FF95:GR

140.7700 EUR 0.1600 0.11%

As of 13:50:05 ET on 09/19/2014.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 142.1300 High - Low: 142.4100 - 140.7700 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 125.1700 - 149.2400 Beta vs DAX: -

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  • FF95:GR 140.7700
  • 1D
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  • 1Y
140.9300
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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 2014-09-19) 141.9900
Assets (M) (on 2014-09-19) 340.0735
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.3372
Fund Leveraged N

Dividends for FF95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.4500
Dividend Yield (ttm) 0.32%

Performance for FF95

1-Month +4.17% 1-Year +10.07%
3-Month -4.70% 3-Year -
Year To Date +0.19% 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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