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Deutsche Invest II Asian Top Dividend Fund

DWA4:GR
Munich
137.10
EUR
0.71
0.52%
As of 1:50 PM EDT 8/18/2017
Open
137.51
Day Range
136.81 - 137.56
Previous Close
137.81
52Wk Range
124.07 - 142.27
1 Yr Return
5.29%
YTD Return
7.76%
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Open
137.51
Day Range
136.81 - 137.56
Volume
0
Previous Close
137.81
52Wk Range
124.07 - 142.27
1 Yr Return
4.27%
YTD Return
7.76%
NAV (on 08/18/2017)
137.67
Total Assets (m EUR) (on 08/18/2017)
187.539
Inception Date
-
Premium/Discount
-0.41%
Average 52-Week Premium
-0.50%
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Last Dividend (on 12/31/2015)
2.3507
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.22%
3 Yr Return
5.14%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.65 m 9.64 m 4.08
7.04 k 9.44 m 3.99
85.00 k 6.94 m 2.93
28.70 k 6.05 m 2.56
3.23 m 5.67 m 2.40
176.50 k 5.59 m 2.36
544.98 k 5.58 m 2.36
2.11 m 5.54 m 2.34
924.00 k 5.45 m 2.31
4.04 m 5.40 m 2.28
Profile
Deutsche Invest II Asian Top Dividend Fund is an open-end fund incorporated in Luxembourg. The Fund aims to generate return. The Fund invests at least 70% of its total assets in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of Asian issuers.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-