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Deutsche Invest II Global Equity High Conviction Fund

DWGLGFC:LX
172.81
EUR
0.66
0.38%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
150.39 - 172.81
1 Yr Return
8.43%
YTD Return
5.82%
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Previous Close
172.15
52Wk Range
150.39 - 172.81
1 Yr Return
8.30%
YTD Return
5.82%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
172.81
Total Assets (m EUR) (on 06/15/2018)
160.851
Inception Date
02/11/2013
Last Dividend (on 12/31/2017)
2.5567
Dividend Indicated Gross Yield
1.48%
Fund Managers
NILS E ERNST / OLIVER SCHWEERS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
12.85 k 10.59 m 7.16
32.65 k 6.99 m 4.73
84.50 k 5.98 m 4.04
46.40 k 5.61 m 3.79
115.85 k 5.36 m 3.62
58.40 k 5.21 m 3.53
136.25 k 5.17 m 3.50
9.93 k 4.97 m 3.37
34.35 k 4.73 m 3.20
65.70 k 4.52 m 3.06
Profile
Deutsche Invest II Global Equity High Conviction Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above average return. The Fund invests in equities, stock certificates, participation and dividend right certificates, convertible bonds and equity warrants of global issuers.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-