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Deutsche Invest I Top Asia

DWSD:GR
Berlin
Price not available for DWSD:GR
EUR
52Wk Range
207.9300 - 278.5400
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
52Wk Range
207.9300 - 278.5400
1 Yr Return
19.40%
NAV (on 01/16/2017)
276.09
Total Assets (m EUR) (on 01/16/2017)
254.637
Inception Date
06/03/2002
Premium/Discount
0.00%
Average 52-Week Premium
0.00%
Fund Managers
SEAN TAYLOR / ANTOANETA ZAHARIEVA
Last Dividend (on 12/31/2015)
5.2027
Dividend Indicated Gross Yield
-
Expense Ratio
0.87%
3 Mo Return
2.98%
3 Yr Return
11.75%
5 Yr Return
9.55%

Top Fund Holdings

Name Position Value % of Fund
676.39 k 18.87 m 7.22
12.78 k 18.02 m 6.89
632.07 k 14.89 m 5.70
118.35 k 10.53 m 4.03
1.69 m 9.73 m 3.72
13.20 k 8.58 m 3.28
51.90 k 8.32 m 3.18
218.20 k 8.04 m 3.07
10.83 m 7.61 m 2.91
1.05 m 5.49 m 2.10
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