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Deutsche Invest I - Top Euroland

DWSA2HA:LX
128.35
USD
0.47
0.36%
As of 11/23/2017
Fund Type
SICAV
52Wk Range
105.73 - 132.46
1 Yr Return
20.49%
YTD Return
12.09%
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Previous Close
128.82
52Wk Range
105.73 - 132.46
1 Yr Return
21.14%
YTD Return
12.09%
Fund Type
SICAV
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/23/2017)
128.35
Total Assets (m EUR) (on 11/23/2017)
872.965
Inception Date
11/29/2013
Last Dividend (on 12/31/2016)
1.9507
Dividend Indicated Gross Yield
1.52%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.62%

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