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

Deutsche Invest I German Equities

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FF95:GR

143.9900 EUR 0.1000 0.07%

As of 13:50:25 ET on 11/28/2014.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 143.8500 High - Low: 144.2500 - 143.1500 Primary Exchange: Dusseldorf
Volume: 0 52-Week Range: 120.4800 - 149.2400 Beta vs DAX: -

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  • FF95:GR 143.9900
  • 1D
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  • 1Y
143.8900
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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 2014-11-28) 144.7800
Assets (M) (on 2014-11-28) 358.9624
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.3989
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 +6.50% 1-Year +3.72%
3-Month +4.70% 3-Year -
Year To Date +2.49% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

Filing Date: 08/29/2014
Name Position Value % of Total
DAX INDEX FUTURE Sep14 182 42,888,300 13.085%
Bayer AG 279,635 28,382,953 8.660%
Daimler AG 448,550 27,823,557 8.489%
Siemens AG 272,883 25,847,478 7.886%
BASF SE 325,208 25,307,687 7.721%
Allianz SE 131,584 17,026,970 5.195%
SAP SE 251,406 14,837,982 4.527%
Continental AG 60,734 9,814,614 2.994%
Deutsche Bank AG 364,321 9,452,308 2.884%
Volkswagen AG 48,797 8,324,768 2.540%

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

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