Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I German Equities

DGERELC:LX
212.91
EUR
1.05
0.50%
As of 1:59 AM EST 12/13/2017
Fund Type
SICAV
52Wk Range
174.93 - 217.65
1 Yr Return
21.59%
YTD Return
19.11%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
211.86
52Wk Range
174.93 - 217.65
1 Yr Return
21.56%
YTD Return
19.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/13/2017)
212.91
Total Assets (m EUR) (on 12/13/2017)
701.513
Inception Date
08/20/2012
Last Dividend (on 12/30/2016)
2.6748
Dividend Indicated Gross Yield
1.26%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.61%

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