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Deutsche Invest II - Japan Top Dividend

DIJTDXD:LX
101.93
EUR
0.27
0.27%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
95.44 - 105.87
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Previous Close
101.66
52Wk Range
95.44 - 105.87
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 11/17/2017)
101.93
Total Assets (m EUR) (on 11/17/2017)
30.468
Inception Date
03/22/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
23.80 k 923.33 k 3.73
35.70 k 796.84 k 3.22
15.60 k 787.46 k 3.18
39.70 k 767.70 k 3.10
12.50 k 622.52 k 2.52
4.00 k 616.88 k 2.49
15.70 k 603.07 k 2.44
100.20 k 550.80 k 2.23
18.60 k 538.01 k 2.17
4.10 k 532.98 k 2.15
Profile
Deutsche Invest II Japan Top Dividend is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustained capital appreciation. The Fund invests in equities of Japenese issuers from which an above-average dividend yield is expected.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-