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Deutsche Invest I - Top Euroland

DWS9:GR
Berlin
196.4400
EUR
2.5700
1.29%
As of 11/17/2017
Open
198.8100
Day Range
196.4400 - 199.4100
Previous Close
199.0100
52Wk Range
165.1800 - 209.8500
1 Yr Return
18.21%
YTD Return
9.21%
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Open
198.8100
Day Range
196.4400 - 199.4100
Volume
0
Previous Close
199.0100
52Wk Range
165.1800 - 209.8500
1 Yr Return
16.98%
YTD Return
9.21%
NAV (on 11/17/2017)
198.87
Total Assets (m EUR) (on 11/17/2017)
867.028
Inception Date
06/03/2002
Premium/Discount
-1.22%
Average 52-Week Premium
-0.46%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Last Dividend (on 12/31/2014)
1.056465
Dividend Indicated Gross Yield
-
Expense Ratio
1.59%
3 Mo Return
2.54%
3 Yr Return
7.89%
5 Yr Return
10.90%

Top Fund Holdings

Name Position Value % of Fund
249.33 k 47.05 m 5.53
171.85 k 39.94 m 4.69
6.02 m 35.55 m 4.18
515.46 k 35.04 m 4.12
319.99 k 32.64 m 3.84
10.89 m 32.56 m 3.83
700.41 k 31.71 m 3.73
1.98 m 30.70 m 3.61
325.73 k 29.99 m 3.52
233.80 k 26.85 m 3.16
Profile
Deutsche Invest I Top Euroland 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, bonds with warrants, convertible debentures and bonds, and profit-sharing certificates.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1