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Deutsche Invest I German Equities

DGERENC:LX
174.37
EUR
0.47
0.27%
As of 1:59 AM EST 1/20/2017
Fund Type
SICAV
52Wk Range
128.18 - 176.02
1 Yr Return
18.42%
YTD Return
0.75%
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Previous Close
174.84
52Wk Range
128.18 - 176.02
1 Yr Return
24.75%
YTD Return
0.75%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 01/20/2017)
174.37
Total Assets (m EUR) (on 01/20/2017)
576.309
Inception Date
08/20/2012
Last Dividend (on 12/31/2014)
0.4447
Dividend Indicated Gross Yield
-
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
2.31%

Top Fund Holdings

Name Position Value % of Fund
513.64 k 40.71 m 7.76
265.02 k 39.73 m 7.57
522.82 k 32.78 m 6.25
306.62 k 32.73 m 6.24
343.89 k 30.43 m 5.80
328.71 k 26.67 m 5.08
876.45 k 25.73 m 4.91
133.49 k 22.32 m 4.26
86.28 k 14.86 m 2.83
217.48 k 14.71 m 2.80
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