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Deutsche Invest I China Bonds

DECNDQH:LX
100.77
EUR
0.05
0.05%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
99.82 - 100.86
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Previous Close
100.82
52Wk Range
99.82 - 100.86
Fund Type
SICAV
Objective
China
Asset Class Focus
Fixed Income
Geographic Focus
China
NAV (on 05/24/2017)
100.77
Total Assets (m USD) (on 05/24/2017)
382.444
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WONNIE CHU / THOMAS KWAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
109.26 k 14.69 m 4.03
98.00 k 14.43 m 3.96
93.30 k 13.62 m 3.74
87.10 k 12.83 m 3.52
80.20 k 11.64 m 3.19
115.13 k 10.62 m 2.91
71.00 k 10.37 m 2.84
70.00 k 9.96 m 2.73
63.50 k 9.34 m 2.56
58.70 k 8.71 m 2.39
Profile
Deutsche Invest I China Bonds is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return for the Fund. The fund's assets may be invested in Chinese government bonds, Chinese issuers and Renminbi-denominated government bonds and corporate bonds from global issuers as well as in time deposits.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1