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Deutsche Invest II European Equity Focussed Alpha

DEURSFD:LX
124.91
EUR
1.09
0.87%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
108.90 - 129.28
1 Yr Return
14.55%
YTD Return
14.44%
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Previous Close
126.00
52Wk Range
108.90 - 129.28
1 Yr Return
15.07%
YTD Return
14.44%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 12/15/2017)
124.91
Total Assets (m EUR) (on 12/15/2017)
43.980
Inception Date
01/29/2016
Last Dividend (on 03/10/2017)
0.51
Dividend Indicated Gross Yield
0.41%
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
0.84%

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
-