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Deutsche Invest I Top Europe

DWS6:GR
Berlin
183.9900
EUR
0.4000
0.22%
As of 3:55 PM EST 11/23/2017
Open
182.8800
Day Range
182.4200 - 185.2800
Previous Close
184.3900
52Wk Range
154.9700 - 190.1500
1 Yr Return
17.25%
YTD Return
10.40%
Before it's here, it's on the Bloomberg Terminal.
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Open
182.8800
Day Range
182.4200 - 185.2800
Volume
0
Previous Close
184.3900
52Wk Range
154.9700 - 190.1500
1 Yr Return
17.99%
YTD Return
10.40%
NAV (on 11/23/2017)
184.48
Total Assets (m EUR) (on 11/23/2017)
108.603
Inception Date
06/03/2002
Premium/Discount
-0.27%
Average 52-Week Premium
-0.32%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
1.52
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.65%
3 Mo Return
4.55%
3 Yr Return
7.47%
5 Yr Return
10.06%

Top Fund Holdings

Name Position Value % of Fund
22.10 k 4.17 m 3.70
250.44 k 3.89 m 3.45
33.63 k 3.32 m 2.95
62.51 k 3.10 m 2.75
42.28 k 3.09 m 2.75
28.82 k 2.94 m 2.61
1.77 k 2.85 m 2.53
933.90 k 2.79 m 2.48
14.50 k 2.57 m 2.28
97.62 k 2.41 m 2.14
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