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Deutsche Invest I German Equities

DGERELD:LX
193.09
EUR
0.12
0.06%
As of 1:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
139.20 - 193.21
1 Yr Return
27.88%
YTD Return
10.01%
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Previous Close
193.21
52Wk Range
139.20 - 193.21
1 Yr Return
27.88%
YTD Return
10.01%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/28/2017)
193.09
Total Assets (m EUR) (on 04/28/2017)
646.236
Inception Date
08/20/2012
Last Dividend (on 03/10/2017)
0.6375
Dividend Indicated Gross Yield
0.39%
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
513.64 k 45.19 m 7.76
265.02 k 43.56 m 7.48
345.23 k 42.24 m 7.25
503.34 k 34.48 m 5.92
328.71 k 28.89 m 4.96
876.45 k 28.37 m 4.87
253.89 k 26.39 m 4.53
112.96 k 21.65 m 3.72
132.49 k 15.65 m 2.69
217.48 k 15.35 m 2.64
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