Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I German Equities

DGEAHRA:LX
170.56
USD
0.62
0.36%
As of 11/20/2017
Fund Type
SICAV
52Wk Range
130.94 - 176.13
1 Yr Return
27.45%
YTD Return
19.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
169.94
52Wk Range
130.94 - 176.13
1 Yr Return
27.63%
YTD Return
19.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/20/2017)
170.56
Total Assets (m EUR) (on 11/20/2017)
686.659
Inception Date
08/05/2013
Last Dividend (on 12/30/2016)
2.0754
Dividend Indicated Gross Yield
1.22%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
282.54 k 53.31 m 8.33
482.00 k 44.38 m 6.94
366.33 k 43.50 m 6.80
352.62 k 31.60 m 4.94
822.66 k 30.94 m 4.84
451.13 k 30.33 m 4.74
235.39 k 27.03 m 4.23
1.50 m 23.52 m 3.68
91.21 k 19.58 m 3.06
199.95 k 15.07 m 2.36
Profile
Deutsche Invest I German Equities is an open-end fund incorporated in Luxembourg .The objective of the Fund is to achieve an above-average return. At least 75% of the Fund's assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1