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Deutsche Invest I Top Asia

DWSA:GZ
Gettex
267.6200
EUR
0.0000
0.00%
As of 3:58 PM EDT 10/18/2017
Open
267.6200
Day Range
267.6200 - 267.6200
Previous Close
267.6200
52Wk Range
236.5900 - 267.6200
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Open
267.6200
Day Range
267.6200 - 267.6200
Volume
0
Previous Close
267.6200
52Wk Range
236.5900 - 267.6200
NAV (on 12/05/2016)
221.23
Total Assets (m EUR) (on 10/18/2017)
283.578
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEAN TAYLOR / ANTOANETA ZAHARIEVA
Last Dividend (on -)
1.07
Dividend Indicated Gross Yield
0.40%
Expense Ratio
-
3 Mo Return
7.03%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
648.35 k 19.85 m 7.80
11.05 k 19.05 m 7.48
584.47 k 15.69 m 6.16
102.49 k 10.42 m 4.09
25.40 k 9.49 m 3.73
1.54 m 9.09 m 3.57
46.30 k 8.86 m 3.48
218.20 k 7.98 m 3.13
10.06 m 7.57 m 2.97
134.05 k 5.23 m 2.05
Profile
Deutsche Invest I Top Asia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in 50 companies domiciled in the Asia Pacific region, including Japan. Stocks are selected based on solid financials, dividend payments, strength of position in the market and potential for growth.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1