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Deutsche Invest I Top Europe

DWS5:GZ
Gettex
169.0000
EUR
0.0000
0.00%
As of 5:37 AM EDT 10/17/2017
Open
169.0000
Day Range
169.0000 - 169.0000
Previous Close
169.0000
52Wk Range
155.1800 - 169.0000
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Open
169.0000
Day Range
169.0000 - 169.0000
Volume
0
Previous Close
169.0000
52Wk Range
155.1800 - 169.0000
NAV (on 12/05/2016)
144.91
Total Assets (m EUR) (on 10/16/2017)
110.680
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
2.55952
Dividend Indicated Gross Yield
1.78%
Expense Ratio
-
3 Mo Return
2.31%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
263.74 k 3.72 m 3.16
20.00 k 3.46 m 2.94
14.10 k 3.38 m 2.87
102.83 k 3.16 m 2.68
116.45 k 3.00 m 2.55
89.21 k 2.85 m 2.42
949.54 k 2.74 m 2.32
52.91 k 2.48 m 2.11
5.62 k 2.43 m 2.07
35.28 k 2.40 m 2.04
Profile
Deutsche Invest I Top Europe 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, convertible debentures, convertible bonds, bonds with warrants, and profit-sharing certificates.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1