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Deutsche Invest I Top Dividend

DITDIDQ:LX
98.68
EUR
As of 1:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
97.43 - 100.00
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52Wk Range
97.43 - 100.00
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
98.68
Total Assets (b EUR) (on 05/26/2017)
5.441
Inception Date
04/13/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
THOMAS P SCHUESSLER / STEPHAN WERNER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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