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Deutsche Invest I Top Europe

DWS8:GZ
Gettex
186.9700
EUR
0.0000
0.00%
As of 12:00 PM EDT 5/22/2017
Open
186.9700
Day Range
186.9700 - 186.9700
Previous Close
186.9700
52Wk Range
172.6700 - 187.7600
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Open
186.9700
Day Range
186.9700 - 186.9700
Volume
0
Previous Close
186.9700
52Wk Range
172.6700 - 187.7600
NAV (on 12/05/2016)
161.03
Total Assets (m EUR) (on 05/19/2017)
118.910
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on -)
2.966925
Dividend Indicated Gross Yield
1.87%
Expense Ratio
-
3 Mo Return
6.95%
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