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Deutsche Invest II European Equity Focussed Alpha

DI4K:GR
Dusseldorf
170.17
EUR
0.71
0.42%
As of 1:50 PM EST 2/20/2018
Open
169.47
Day Range
168.92 - 170.78
Previous Close
169.46
52Wk Range
154.48 - 183.90
1 Yr Return
7.54%
YTD Return
-0.49%
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Open
169.47
Day Range
168.92 - 170.78
Volume
0
Previous Close
169.46
52Wk Range
154.48 - 183.90
1 Yr Return
8.22%
YTD Return
-0.49%
NAV (on 02/20/2018)
171.07
Total Assets (m EUR) (on 02/20/2018)
44.612
Inception Date
-
Premium/Discount
-0.53%
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
-0.92%
3 Yr Return
4.50%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.10 k 1.74 m 4.12
20.00 k 1.73 m 4.10
9.00 k 1.70 m 4.02
20.00 k 1.67 m 3.95
82.00 k 1.66 m 3.92
7.00 k 1.63 m 3.85
100.00 k 1.63 m 3.84
24.00 k 1.60 m 3.79
89.00 k 1.60 m 3.78
10.00 k 1.35 m 3.18
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
-