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Deutsche Invest I Emerging Markets Top Dividend

DTDUTFD:LX
101.17
USD
0.95
0.93%
As of 1:59 AM EDT 4/23/2018
Fund Type
SICAV
52Wk Range
98.69 - 109.83
YTD Return
-0.84%
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Previous Close
102.12
52Wk Range
98.69 - 109.83
YTD Return
-0.84%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/23/2018)
101.17
Total Assets (m EUR) (on 04/23/2018)
129.976
Inception Date
12/05/2017
Last Dividend (on 03/09/2018)
0.63
Dividend Indicated Gross Yield
0.62%
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
830.00 k 5.02 m 3.66
3.10 k 4.73 m 3.45
2.06 m 3.65 m 2.66
2.51 m 3.03 m 2.21
103.00 k 2.98 m 2.17
37.84 k 2.95 m 2.15
340.52 k 2.92 m 2.13
456.80 k 2.86 m 2.08
842.00 k 2.82 m 2.05
68.00 k 2.48 m 1.81
Profile
Deutsche Invest I Emerging Markets Top Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in equitiy, interest-bearing securities, convertible bonds, warrant-linked bonds, and various certificates. The Fund invests at least 70% of assets in equity of issuers from the Emerging Markets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1