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Deutsche AM Smart Industrial Technologies

D2W4:GZ
Gettex
112.94
EUR
0.29
0.26%
As of 9:30 AM EDT 4/23/2018
Open
113.57
Day Range
112.94 - 113.57
Previous Close
113.23
52Wk Range
106.18 - 120.75
1 Yr Return
3.83%
YTD Return
-1.60%
Before it's here, it's on the Bloomberg Terminal.
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Open
113.57
Day Range
112.94 - 113.57
Volume
39
Previous Close
113.23
52Wk Range
106.18 - 120.75
1 Yr Return
4.10%
YTD Return
-1.60%
NAV (on 12/05/2016)
101.07
Total Assets (m EUR) (on 04/20/2018)
543.775
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ALBRECHT / MARCUS POPPE
Last Dividend (on -)
0.43
Dividend Indicated Gross Yield
0.20%
Expense Ratio
-
3 Mo Return
-5.67%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
882.09 k 18.12 m 4.38
138.63 k 16.41 m 3.97
110.00 k 10.80 m 2.61
287.67 k 9.77 m 2.36
97.91 k 9.62 m 2.33
268.86 k 8.58 m 2.07
131.34 k 8.47 m 2.05
113.09 k 8.45 m 2.04
43.74 k 8.31 m 2.01
419.69 k 8.09 m 1.96
Profile
Deutsche AM Smart Industrial Technologies is an open-end investment fund incorporated in Germany. The Fund's objective is to maximize capital appreciation. The Fund invests at least two thirds of its assets in equities of issuers from the infrastructure and industry sectors.
Address
Deutsche Asset & Wealth Management
Investment GmbH
60612 Frankfurt am Main
Tel.: +49 (0) 69-910-12371
Fax: +49 (0) 69-910-19090
Phone
-