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Deutsche Invest I - Top Euroland

DWS2:GR
Berlin
176.6000
EUR
2.1300
1.19%
As of 11/17/2017
Open
178.4400
Day Range
176.6000 - 179.1800
Previous Close
178.7300
52Wk Range
149.4100 - 186.7600
1 Yr Return
17.28%
YTD Return
8.84%
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Open
178.4400
Day Range
176.6000 - 179.1800
Volume
0
Previous Close
178.7300
52Wk Range
149.4100 - 186.7600
1 Yr Return
16.95%
YTD Return
8.84%
NAV (on 11/17/2017)
178.29
Total Assets (m EUR) (on 11/17/2017)
867.028
Inception Date
06/03/2002
Premium/Discount
-0.95%
Average 52-Week Premium
-0.35%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on 12/31/2014)
0.180965
Dividend Indicated Gross Yield
-
Expense Ratio
2.29%
3 Mo Return
2.29%
3 Yr Return
6.94%
5 Yr Return
10.09%

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