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Deutsche Invest I German Equities

DGERELD:LX
206.09
EUR
0.16
0.08%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
161.63 - 213.72
1 Yr Return
25.41%
YTD Return
17.42%
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Previous Close
205.93
52Wk Range
161.63 - 213.72
1 Yr Return
26.02%
YTD Return
17.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 11/17/2017)
206.09
Total Assets (m EUR) (on 11/17/2017)
680.406
Inception Date
08/20/2012
Last Dividend (on 03/10/2017)
0.6375
Dividend Indicated Gross Yield
0.36%
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
1.60%

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