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Deutsche Invest I Top Dividend

DITPDE2:LX
139.35
USD
0.84
0.61%
As of 2/23/2018
Fund Type
SICAV
52Wk Range
128.98 - 147.30
1 Yr Return
7.32%
YTD Return
-1.85%
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Previous Close
138.51
52Wk Range
128.98 - 147.30
1 Yr Return
7.47%
YTD Return
-1.85%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2018)
139.35
Total Assets (b EUR) (on 02/23/2018)
4.296
Inception Date
06/24/2013
Last Dividend (on 12/31/2017)
4.1827
Dividend Indicated Gross Yield
3.00%
Fund Managers
THOMAS P SCHUESSLER / STEPHAN WERNER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 207.62 m 4.12
3.92 m 195.75 m 3.89
2.30 m 165.74 m 3.29
4.21 m 163.34 m 3.24
1.25 m 155.68 m 3.09
5.51 m 155.51 m 3.09
4.70 m 149.28 m 2.96
4.97 m 149.27 m 2.96
1.52 m 143.42 m 2.85
2.88 m 120.21 m 2.39
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