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Deutsche Invest I German Equities

DGERENC:LX
177.96
EUR
3.42
1.89%
As of 1:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
134.21 - 181.42
1 Yr Return
32.60%
YTD Return
2.83%
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Previous Close
181.38
52Wk Range
134.21 - 181.42
1 Yr Return
28.49%
YTD Return
2.83%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/24/2017)
177.96
Total Assets (m EUR) (on 02/24/2017)
594.564
Inception Date
08/20/2012
Last Dividend (on 12/30/2016)
2.365
Dividend Indicated Gross Yield
1.33%
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 42.53 m 7.54
265.02 k 41.61 m 7.37
522.82 k 36.97 m 6.55
306.62 k 35.81 m 6.35
343.89 k 34.09 m 6.04
328.71 k 29.03 m 5.14
876.45 k 27.38 m 4.85
112.96 k 20.75 m 3.68
217.48 k 15.81 m 2.80
86.28 k 15.50 m 2.75
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