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Deutsche Invest I - Top Euroland

DIITEGR:LX
104.23
GBP
0.03
0.03%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
86.45 - 106.50
1 Yr Return
20.40%
YTD Return
10.05%
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Previous Close
104.26
52Wk Range
86.45 - 106.50
1 Yr Return
21.83%
YTD Return
10.05%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 09/18/2017)
104.26
Total Assets (m EUR) (on 09/18/2017)
847.148
Inception Date
03/02/2015
Last Dividend (on 03/10/2017)
1.5
Dividend Indicated Gross Yield
1.44%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
284.53 k 49.25 m 5.46
199.05 k 40.60 m 4.50
423.03 k 39.14 m 4.34
797.91 k 37.55 m 4.16
5.95 m 33.81 m 3.75
537.26 k 33.03 m 3.66
353.73 k 32.40 m 3.59
2.25 m 31.72 m 3.51
935.02 k 29.85 m 3.31
365.78 k 27.02 m 2.99
Profile
Deutsche Invest I Top Euroland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two thirds of its assets in equities of European issuers. The Fund may also invest in interest-bearing securities, bonds with warrants, convertible debentures and bonds, and profit-sharing certificates.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1