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Deutsche Invest I - Nomura Japan Growth

DWNJGJF:LX
14,227.29
JPY
81.51
0.58%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
10,560.26 - 14,227.29
1 Yr Return
29.31%
YTD Return
5.49%
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Previous Close
14,145.78
52Wk Range
10,560.26 - 14,227.29
1 Yr Return
29.92%
YTD Return
5.49%
Fund Type
Open-End Fund
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2018)
14,227.29
Total Assets (b EUR) (on 01/19/2018)
12.513
Inception Date
01/29/2016
Last Dividend (on 12/30/2016)
86.1303
Dividend Indicated Gross Yield
0.61%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
103.80 k 434.51 m 3.88
533.80 k 390.05 m 3.48
228.00 k 371.75 m 3.32
20.70 k 357.70 m 3.19
81.40 k 330.48 m 2.95
19.30 k 319.22 m 2.85
82.10 k 318.96 m 2.85
34.10 k 309.76 m 2.77
507.10 k 293.56 m 2.62
31.00 k 290.84 m 2.60
Profile
Deutsche Invest I Nomura Japan Growth is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve sustained capital appreciation. The Fund mainly invests in equities of small and medium-sized companies having their registered office in Japan.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1