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Deutsche Invest I Top Dividend

DITPDLC:LX
199.09
EUR
0.88
0.44%
As of 1:59 AM EST 12/12/2017
Fund Type
SICAV
52Wk Range
190.35 - 205.12
1 Yr Return
3.13%
YTD Return
1.91%
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Previous Close
198.21
52Wk Range
190.35 - 205.12
1 Yr Return
2.57%
YTD Return
1.91%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/12/2017)
199.09
Total Assets (b EUR) (on 12/12/2017)
4.986
Inception Date
07/01/2010
Last Dividend (on 12/31/2016)
4.9726
Dividend Indicated Gross Yield
2.50%
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
1.10 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