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Deutsche Invest II European Equity Focussed Alpha

DEURSLD:LX
168.54
EUR
1.50
0.90%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
131.37 - 169.25
1 Yr Return
20.99%
YTD Return
14.77%
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Previous Close
167.04
52Wk Range
131.37 - 169.25
1 Yr Return
21.16%
YTD Return
14.77%
Fund Type
SICAV
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 10/20/2017)
168.54
Total Assets (m EUR) (on 10/20/2017)
44.473
Inception Date
08/01/2012
Last Dividend (on 03/10/2017)
0.38
Dividend Indicated Gross Yield
0.23%
Fund Managers
GERD KIRSTEN / DAVID KWAK
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 433.28 k 5.28
22.12 k 405.49 k 4.94
2.40 k 343.21 k 4.18
17.00 k 334.42 k 4.08
6.00 k 328.96 k 4.01
73.00 k 319.89 k 3.90
2.50 k 309.88 k 3.78
8.00 k 300.28 k 3.66
9.40 k 288.58 k 3.52
5.90 k 276.89 k 3.38
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
-