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Deutsche Invest II Asian Top Dividend Fund

DWA4:GZ
Gettex
136.89
EUR
0.00
0.00%
As of 3:01 PM EDT 8/18/2017
Open
136.89
Day Range
136.89 - 136.89
Previous Close
136.89
52Wk Range
135.49 - 141.50
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Open
136.89
Day Range
136.89 - 136.89
Volume
0
Previous Close
136.89
52Wk Range
135.49 - 141.50
NAV (on 12/05/2016)
128.88
Total Assets (m EUR) (on 08/18/2017)
187.539
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.43%
3 Yr Return
-
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
-