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Deutsche Invest I German Equities

DGERENA:LX
149.93
USD
0.36
0.24%
As of 1:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
104.25 - 150.94
1 Yr Return
27.78%
YTD Return
18.63%
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Previous Close
150.29
52Wk Range
104.25 - 150.94
1 Yr Return
30.16%
YTD Return
18.63%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 05/24/2017)
149.93
Total Assets (m EUR) (on 05/24/2017)
652.333
Inception Date
02/11/2013
Last Dividend (on 12/30/2016)
1.8832
Dividend Indicated Gross Yield
1.26%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
513.64 k 47.04 m 7.51
265.02 k 45.87 m 7.32
345.23 k 43.98 m 7.02
503.34 k 34.77 m 5.55
328.71 k 30.41 m 4.85
876.45 k 27.98 m 4.47
253.89 k 27.24 m 4.35
112.96 k 23.15 m 3.70
217.48 k 15.94 m 2.54
132.49 k 15.91 m 2.54
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