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Deutsche Invest I Emerging Markets Top Dividend

DEEMTND:LX
98.01
EUR
0.80
0.81%
As of 1:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
96.41 - 102.10
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Previous Close
98.81
52Wk Range
96.41 - 102.10
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
98.01
Total Assets (m EUR) (on 08/18/2017)
148.400
Inception Date
04/28/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.43 m 8.34 m 4.35
5.50 k 7.38 m 3.85
68.90 k 5.62 m 2.93
1.25 m 5.05 m 2.63
23.70 k 5.00 m 2.61
480.52 k 4.92 m 2.57
2.60 m 4.55 m 2.38
755.80 k 4.46 m 2.33
140.40 k 4.45 m 2.32
3.30 m 4.40 m 2.30
Profile
Deutsche Invest I Emerging Markets Top Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in equitiy, interest-bearing securities, convertible bonds, warrant-linked bonds, and various certificates. The Fund invests at least 70% of assets in equity of issuers from the Emerging Markets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1