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Deutsche Invest I Top Asia

DWSC:GZ
Gettex
268.0300
EUR
0.0000
0.00%
As of 2:01 PM EDT 7/21/2017
Open
268.0300
Day Range
268.0300 - 268.0300
Previous Close
268.0300
52Wk Range
250.9500 - 268.0300
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Open
268.0300
Day Range
268.0300 - 268.0300
Volume
0
Previous Close
268.0300
52Wk Range
250.9500 - 268.0300
NAV (on 12/05/2016)
234.66
Total Assets (m EUR) (on 07/21/2017)
271.695
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEAN TAYLOR / ANTOANETA ZAHARIEVA
Last Dividend (on -)
4.0355
Dividend Indicated Gross Yield
1.51%
Expense Ratio
-
3 Mo Return
3.18%
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