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DWS Investa

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INVESTA:GR
141.14
EUR
0.86
0.61%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
140.26 - 183.67
1 Yr Return
-9.41%
YTD Return
-14.45%
Previous Close
142.00
52Wk Range
140.26 - 183.67
1 Yr Return
-10.00%
YTD Return
-14.45%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/05/2016)
141.14
Total Assets (b EUR) (on 02/05/2016)
3.167
Inception Date
12/17/1956
Last Dividend (on 11/27/2015)
2.35
Dividend Indicated Gross Yield
1.67%
Fund Managers
HENNING GEBHARDT / TIM ALBRECHT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 2.90 m 243.80 m 6.53
Deutsche Telekom AG 11.00 m 193.16 m 5.17
Fresenius SE & Co KGaA 2.70 m 188.38 m 5.05
Bayerische Motoren Werke AG 2.35 m 186.43 m 4.99
UBS 0 01/02/19 1.35 m 171.96 m 4.61
BASF SE 2.00 m 158.14 m 4.24
Siemens AG 1.56 m 152.99 m 4.10
Bayer AG 1.10 m 139.92 m 3.75
Continental AG 600.00 k 137.49 m 3.68
adidas AG 1.50 m 136.98 m 3.67
Profile
DWS Investa is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests in a global portfolio of equities but will focus on German blue chips.
ADDRESS
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
PHONE
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