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

Deutsche Invest I German Equities

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FF95:GR

175.2300 EUR 0.3900 0.22%

As of 14:50:25 ET on 03/27/2015.

Snapshot for Deutsche Invest I German Equities (FF95)

Open: 174.2500 High - Low: 175.9300 - 174.1500 Primary Exchange: Dusseldorf
Volume: 10 52-Week Range: 120.4800 - 181.1000 Beta vs DAX: 0.9635

ETF Chart for FF95

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  • FF95:GR 175.2300
  • 1D
  • 1M
  • 1Y
174.8400
Interactive FF95 Chart

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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 2015-03-26) 173.5900
Assets (M) (on 2015-03-27) 746.2005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.72
Average 52-Week % Premium -0.3717
Fund Leveraged N

Dividends for FF95

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.4500
Dividend Yield (ttm) 0.26%

Performance for FF95

1-Month +3.43% 1-Year +25.10%
3-Month +20.74% 3-Year -
Year To Date +21.58% 5-Year -
Expense Ratio -

Top Fund Holdings for FF95

Filing Date: 12/30/2014
Name Position Value % of Total
DAX INDEX FUTURE Mar15 210 51,562,875 12.718%
Bayer AG 275,481 31,129,353 7.678%
Daimler AG 440,256 30,364,456 7.489%
Siemens AG 305,266 28,618,688 7.059%
BASF SE 351,277 24,547,237 6.054%
Allianz SE 147,199 20,217,783 4.987%
Continental AG 101,494 17,817,272 4.395%
SAP SE 281,234 16,384,693 4.041%
Freenet AG 600,953 14,239,581 3.512%
Bayerische Motoren Werke AG 164,833 11,182,271 2.758%

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

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