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Deutsche Invest II Asian Top Dividend Fund

DWATDLD:LX
122.89
EUR
0.94
0.76%
As of 1:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
116.85 - 127.32
1 Yr Return
4.04%
YTD Return
6.94%
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Previous Close
123.83
52Wk Range
116.85 - 127.32
1 Yr Return
4.88%
YTD Return
6.94%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 08/18/2017)
122.89
Total Assets (m EUR) (on 08/18/2017)
187.539
Inception Date
07/02/2012
Last Dividend (on 03/10/2017)
2.88
Dividend Indicated Gross Yield
2.34%
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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
-