Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest II European Equity Focussed Alpha

DEURSFC:LX
179.24
EUR
0.83
0.47%
As of 1:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
153.12 - 183.96
1 Yr Return
16.21%
YTD Return
15.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
178.41
52Wk Range
153.12 - 183.96
1 Yr Return
16.56%
YTD Return
15.39%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/12/2017)
179.24
Total Assets (m EUR) (on 12/12/2017)
44.353
Inception Date
07/02/2012
Last Dividend (on 12/30/2016)
1.562
Dividend Indicated Gross Yield
0.87%
Fund Managers
GERD KIRSTEN / DAVID KWAK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 1.74 m 4.12
20.00 k 1.73 m 4.10
9.00 k 1.70 m 4.02
20.00 k 1.67 m 3.95
82.00 k 1.66 m 3.92
7.00 k 1.63 m 3.85
100.00 k 1.63 m 3.84
24.00 k 1.60 m 3.79
89.00 k 1.60 m 3.78
10.00 k 1.35 m 3.18
Profile
Deutsche Invest II European Equity Focussed Alpha is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. Atleast 70% ofthe Fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of European issuers.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-