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Deutsche Invest II European Equity Focussed Alpha

DI4K:GR
Dusseldorf
167.10
EUR
0.56
0.34%
As of 9:38 AM EDT 9/21/2017
Open
167.10
Day Range
166.05 - 167.14
Previous Close
166.54
52Wk Range
129.36 - 167.59
1 Yr Return
22.28%
YTD Return
13.04%
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Open
167.10
Day Range
166.05 - 167.14
Volume
0
Previous Close
166.54
52Wk Range
129.36 - 167.59
1 Yr Return
22.03%
YTD Return
13.04%
NAV (on 09/20/2017)
166.78
Total Assets (m EUR) (on 09/20/2017)
43.210
Inception Date
-
Premium/Discount
-0.14%
Average 52-Week Premium
-0.47%
Fund Managers
GERD KIRSTEN / DAVID KWAK
Last Dividend (on 12/31/2015)
3.7091
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.39%
3 Yr Return
8.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.05 k 433.28 k 5.28
22.12 k 405.49 k 4.94
2.40 k 343.21 k 4.18
17.00 k 334.42 k 4.08
6.00 k 328.96 k 4.01
73.00 k 319.89 k 3.90
2.50 k 309.88 k 3.78
8.00 k 300.28 k 3.66
9.40 k 288.58 k 3.52
5.90 k 276.89 k 3.38
Profile
Deutsche Invest II European Equity Focussed Alpha is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. Atleast 70% ofthe Fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of European issuers.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-