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Deutsche Invest II Asian Top Dividend Fund

DWATDLC:LX
139.92
EUR
0.23
0.16%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
135.78 - 148.19
1 Yr Return
1.51%
YTD Return
-2.51%
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Previous Close
140.15
52Wk Range
135.78 - 148.19
1 Yr Return
2.11%
YTD Return
-2.51%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2018)
139.92
Total Assets (m EUR) (on 02/20/2018)
161.868
Inception Date
07/02/2012
Last Dividend (on 12/30/2016)
2.8561
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

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
-