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Deutsche Invest II European Equity Focussed Alpha

DI4K:TH
Tradegate
EUR
Previous Close
164.65
52Wk Range
164.26 - 164.70
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
164.65
52Wk Range
164.26 - 164.70
NAV (on -)
-
Total Assets (m EUR) (on 11/22/2017)
45.116
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
GERD KIRSTEN / DAVID KWAK
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
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
-