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Deutsche Invest I - Top Euroland

DWS1:GZ
Gettex
180.0000
EUR
0.0000
0.00%
As of 3:58 PM EDT 9/20/2017
Open
180.0000
Day Range
180.0000 - 180.0000
Previous Close
180.0000
52Wk Range
165.3800 - 183.7400
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Open
180.0000
Day Range
180.0000 - 180.0000
Volume
0
Previous Close
180.0000
52Wk Range
165.3800 - 183.7400
NAV (on 12/05/2016)
154.67
Total Assets (m EUR) (on 09/20/2017)
842.771
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
1.1
Dividend Indicated Gross Yield
0.61%
Expense Ratio
-
3 Mo Return
-0.14%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
284.53 k 49.25 m 5.46
199.05 k 40.60 m 4.50
423.03 k 39.14 m 4.34
797.91 k 37.55 m 4.16
5.95 m 33.81 m 3.75
537.26 k 33.03 m 3.66
353.73 k 32.40 m 3.59
2.25 m 31.72 m 3.51
935.02 k 29.85 m 3.31
365.78 k 27.02 m 2.99
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