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Deutsche Invest II Asian Top Dividend Fund

DWA4:TH
Tradegate
137.54
EUR
0.00
0.00%
As of 2/6/2018
Previous Close
137.54
52Wk Range
137.54 - 145.78
Before it's here, it's on the Bloomberg Terminal.
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Volume
78
Previous Close
137.54
52Wk Range
137.54 - 145.78
NAV (on -)
-
Total Assets (m EUR) (on 02/20/2018)
161.868
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Last Dividend (on 12/31/2015)
2.3507
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.23 m 7.47 m 4.37
4.80 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
-