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Deutsche Invest I Top Dividend

DITA1QU:LX
115.95
USD
0.28
0.24%
As of 1:59 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
104.23 - 116.55
1 Yr Return
7.37%
YTD Return
11.07%
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Previous Close
116.23
52Wk Range
104.23 - 116.55
1 Yr Return
7.63%
YTD Return
11.07%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
115.95
Total Assets (b EUR) (on 07/21/2017)
5.284
Inception Date
09/23/2013
Last Dividend (on 07/18/2017)
0.77
Dividend Indicated Gross Yield
2.66%
Fund Managers
THOMAS P SCHUESSLER / STEPHAN WERNER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
1.15 m 199.29 m 3.79
3.95 m 183.22 m 3.48
5.71 m 180.08 m 3.42
4.35 m 173.13 m 3.29
4.90 m 157.23 m 2.99
1.45 m 152.23 m 2.89
3.31 m 151.76 m 2.88
4.88 m 149.27 m 2.84
1.23 m 148.43 m 2.82
2.07 m 144.33 m 2.74
Profile
Deutsche Invest I Top Dividend is an open-end fund incorporated in Luxembourg. The Fund offers an equity investment with the opportunity for current inncome. Management invests globally in equities, primarily highly-capitalized companies, which it expects to offer dividend yields higher than the market average.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1