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Deutsche Invest I Emerging Markets Top Dividend

DWSDPFC:LX
113.93
EUR
0.82
0.72%
As of 11/17/2017
Fund Type
SICAV
52Wk Range
104.44 - 115.85
1 Yr Return
8.94%
YTD Return
7.84%
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Previous Close
113.11
52Wk Range
104.44 - 115.85
1 Yr Return
9.50%
YTD Return
7.84%
Fund Type
SICAV
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 11/17/2017)
113.93
Total Assets (m EUR) (on 11/17/2017)
148.058
Inception Date
05/26/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Front Load Fee
0.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.94%

Top Fund Holdings

Name Position Value % of Fund
830.00 k 5.02 m 3.66
3.10 k 4.73 m 3.45
2.06 m 3.65 m 2.66
2.51 m 3.03 m 2.21
103.00 k 2.98 m 2.17
37.84 k 2.95 m 2.15
340.52 k 2.92 m 2.13
456.80 k 2.86 m 2.08
842.00 k 2.82 m 2.05
68.00 k 2.48 m 1.81
Profile
Deutsche Invest I Emerging Markets Top Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in equitiy, interest-bearing securities, convertible bonds, warrant-linked bonds, and various certificates. The Fund invests at least 70% of assets in equity of issuers from the Emerging Markets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1