Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Top Dividend

DITPDIC:LX
98.90
EUR
0.07
0.07%
As of 4/20/2018
Fund Type
SICAV
52Wk Range
96.10 - 108.21
1 Yr Return
-7.80%
YTD Return
-4.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
98.83
52Wk Range
96.10 - 108.21
1 Yr Return
-7.04%
YTD Return
-4.75%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
98.9
Total Assets (b EUR) (on 04/20/2018)
3.973
Inception Date
09/01/2016
Last Dividend (on 12/31/2017)
3.2225
Dividend Indicated Gross Yield
3.26%
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
0.50%
Expense Ratio
-

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