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Deutsche Invest II Asian Top Dividend Fund

DWATDLD:LX
122.14
EUR
0.36
0.29%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
119.52 - 132.28
1 Yr Return
-1.04%
YTD Return
-2.04%
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Previous Close
122.50
52Wk Range
119.52 - 132.28
1 Yr Return
-1.04%
YTD Return
-2.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/22/2018)
122.14
Total Assets (m EUR) (on 06/22/2018)
162.279
Inception Date
07/02/2012
Last Dividend (on 03/09/2018)
3.37
Dividend Indicated Gross Yield
2.76%
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
1.63%

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
-