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Deutsche Invest I Top Dividend

DITPS1Q:LX
14.18
SGD
0.03
0.21%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
13.76 - 15.18
1 Yr Return
-2.15%
YTD Return
-2.94%
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Previous Close
14.15
52Wk Range
13.76 - 15.18
1 Yr Return
-1.95%
YTD Return
-2.94%
Fund Type
SICAV
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
14.18
Total Assets (b EUR) (on 05/18/2018)
3.984
Inception Date
08/16/2011
Last Dividend (on 04/18/2018)
0.05
Dividend Indicated Gross Yield
1.41%
Fund Managers
THOMAS P SCHUESSLER / STEPHAN WERNER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

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