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Deutsche Invest II Asian Top Dividend Fund

DWA4:GZ
Gettex
140.97
EUR
1.43
1.00%
As of 6/22/2018
Open
140.97
Day Range
140.97 - 140.97
Previous Close
142.40
52Wk Range
136.89 - 146.92
1 Yr Return
-0.33%
YTD Return
-1.71%
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Open
140.97
Day Range
140.97 - 140.97
Volume
0
Previous Close
142.40
52Wk Range
136.89 - 146.92
1 Yr Return
-0.33%
YTD Return
-1.71%
NAV (on 12/05/2016)
128.88
Total Assets (m EUR) (on 06/22/2018)
162.279
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Last Dividend (on -)
2.897
Dividend Indicated Gross Yield
2.06%
Expense Ratio
-
3 Mo Return
-1.09%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 7.47 m 4.37
240.00 k 7.32 m 4.28
2.64 m 4.68 m 2.74
660.00 k 4.13 m 2.41
1.76 m 4.03 m 2.36
3.29 m 3.98 m 2.33
132.00 k 3.82 m 2.23
48.82 k 3.81 m 2.23
20.10 k 3.79 m 2.22
437.48 k 3.76 m 2.20
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
-