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Deutsche Invest I German Equities

DGERTFD:LX
96.37
EUR
0.09
0.09%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
90.28 - 106.28
YTD Return
-3.25%
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96.28
52Wk Range
90.28 - 106.28
YTD Return
-3.25%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/20/2018)
96.37
Total Assets (m EUR) (on 04/20/2018)
727.894
Inception Date
12/05/2017
Last Dividend (on 03/09/2018)
0.61
Dividend Indicated Gross Yield
0.63%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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