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Deutsche Invest II Multi Opportunities Total Return

DIMOTIC:LX
104.00
EUR
0.03
0.03%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
98.18 - 104.18
1 Yr Return
2.90%
YTD Return
3.78%
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Previous Close
103.97
52Wk Range
98.18 - 104.18
1 Yr Return
3.09%
YTD Return
3.78%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
104
Total Assets (m EUR) (on 09/22/2017)
179.157
Inception Date
06/30/2015
Last Dividend (on 12/30/2016)
3.2089
Dividend Indicated Gross Yield
3.09%
Fund Managers
GEORG SCHUH / SASCHA HALICKI
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 k 5.48 m 6.91
170.00 k 3.13 m 3.95
11.42 k 2.98 m 3.75
2.80 k 2.96 m 3.74
580.00 k 2.91 m 3.67
25.00 k 2.60 m 3.29
2.60 k 2.41 m 3.05
480.00 k 1.21 m 1.53
21.00 k 1.08 m 1.36
1.00 k 1.06 m 1.34
Profile
Deutsche Invest II Multi Opportunities Total Return is an open-end fund incorporated in Luxembourg. The Fund's objective is achieve an attractive positive investment performance in the long term. The Fund invests, in equity and debts securies (rated at least B- by S&P).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1