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Deutsche Invest I Top Europe

DWS7:GR
Berlin
Price not available for DWS7:GR
EUR
52Wk Range
173.0400 - 214.6200
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
173.0400 - 214.6200
1 Yr Return
16.99%
NAV (on 08/17/2017)
207.86
Total Assets (m EUR) (on 08/17/2017)
110.876
Inception Date
06/03/2002
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
4.1152
Dividend Indicated Gross Yield
-
Expense Ratio
0.89%
3 Mo Return
-1.41%
3 Yr Return
9.98%
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