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Deutsche Invest I German Equities

DGERELC:LX
186.69
EUR
1.48
0.80%
As of 1:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
141.17 - 188.57
1 Yr Return
21.24%
YTD Return
4.44%
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Previous Close
185.21
52Wk Range
141.17 - 188.57
1 Yr Return
21.47%
YTD Return
4.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 03/23/2017)
186.69
Total Assets (m EUR) (on 03/23/2017)
615.092
Inception Date
08/20/2012
Last Dividend (on 12/30/2016)
2.6748
Dividend Indicated Gross Yield
1.43%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
513.64 k 43.65 m 7.54
265.02 k 42.19 m 7.28
522.82 k 36.69 m 6.33
306.62 k 36.14 m 6.24
328.71 k 29.67 m 5.12
876.45 k 27.45 m 4.74
253.89 k 26.23 m 4.53
112.96 k 20.67 m 3.57
217.48 k 15.30 m 2.64
86.28 k 15.14 m 2.61
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