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Deutsche Invest I Top Europe

DWS6:GZ
Gettex
184.3300
EUR
0.0000
0.00%
As of 3:38 PM EDT 10/20/2017
Open
184.3300
Day Range
184.3300 - 184.3300
Previous Close
184.3300
52Wk Range
169.9800 - 184.3300
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Open
184.3300
Day Range
184.3300 - 184.3300
Volume
0
Previous Close
184.3300
52Wk Range
169.9800 - 184.3300
NAV (on 12/05/2016)
158.51
Total Assets (m EUR) (on 10/20/2017)
110.314
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
1.52
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
2.39%
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