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Deutsche Invest I - Top Euroland

DWS1:GR
Berlin
181.8700
EUR
0.2200
0.12%
As of 7:00 AM EST 11/22/2017
Open
181.6400
Day Range
181.3400 - 182.5500
Previous Close
182.0900
52Wk Range
151.2200 - 190.4800
1 Yr Return
17.04%
YTD Return
10.73%
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Open
181.6400
Day Range
181.3400 - 182.5500
Volume
0
Previous Close
182.0900
52Wk Range
151.2200 - 190.4800
1 Yr Return
18.97%
YTD Return
10.73%
NAV (on 11/21/2017)
182.55
Total Assets (m EUR) (on 11/21/2017)
876.884
Inception Date
06/03/2002
Premium/Discount
-0.25%
Average 52-Week Premium
-0.35%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
1.1
Dividend Indicated Gross Yield
0.60%
Expense Ratio
1.59%
3 Mo Return
5.61%
3 Yr Return
7.15%
5 Yr Return
10.52%

Top Fund Holdings

Name Position Value % of Fund
249.33 k 47.05 m 5.53
171.85 k 39.94 m 4.69
6.02 m 35.55 m 4.18
515.46 k 35.04 m 4.12
319.99 k 32.64 m 3.84
10.89 m 32.56 m 3.83
700.41 k 31.71 m 3.73
1.98 m 30.70 m 3.61
325.73 k 29.99 m 3.52
233.80 k 26.85 m 3.16
Profile
Deutsche Invest I Top Euroland is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests at least two thirds of its assets in equities of European issuers. The Fund may also invest in interest-bearing securities, bonds with warrants, convertible debentures and bonds, and profit-sharing certificates.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1