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Deutsche Invest II Global Equity High Conviction Fund

DWA3:GR
Dusseldorf
159.42
EUR
0.77
0.49%
As of 6/22/2018
Open
158.67
Day Range
158.61 - 159.45
Previous Close
158.65
52Wk Range
139.67 - 159.67
1 Yr Return
6.59%
YTD Return
5.60%
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Open
158.67
Day Range
158.61 - 159.45
Volume
0
Previous Close
158.65
52Wk Range
139.67 - 159.67
1 Yr Return
6.49%
YTD Return
5.60%
NAV (on 06/22/2018)
158.6
Total Assets (m EUR) (on 06/22/2018)
159.994
Inception Date
-
Premium/Discount
0.52%
Average 52-Week Premium
-0.73%
Fund Managers
NILS E ERNST / OLIVER SCHWEERS
Last Dividend (on -)
1.2795
Dividend Indicated Gross Yield
1.44%
Expense Ratio
-
3 Mo Return
9.91%
3 Yr Return
4.70%
5 Yr Return
9.70%

Top Fund Holdings

Name Position Value % of Fund
12.85 k 10.59 m 7.16
32.65 k 6.99 m 4.73
84.50 k 5.98 m 4.04
46.40 k 5.61 m 3.79
115.85 k 5.36 m 3.62
58.40 k 5.21 m 3.53
136.25 k 5.17 m 3.50
9.93 k 4.97 m 3.37
34.35 k 4.73 m 3.20
65.70 k 4.52 m 3.06
Profile
Deutsche Invest II Global Equity High Conviction Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above average return. The Fund invests in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants of global issuers.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-