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Deutsche Invest I Top Europe

DWSEEA2:LX
115.79
USD
0.68
0.59%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
86.88 - 115.79
1 Yr Return
24.21%
YTD Return
24.48%
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Previous Close
115.11
52Wk Range
86.88 - 115.79
1 Yr Return
22.59%
YTD Return
24.48%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
115.79
Total Assets (m EUR) (on 09/22/2017)
112.130
Inception Date
11/20/2006
Last Dividend (on 12/30/2016)
1.8869
Dividend Indicated Gross Yield
1.63%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
263.74 k 3.72 m 3.16
20.00 k 3.46 m 2.94
14.10 k 3.38 m 2.87
102.83 k 3.16 m 2.68
116.45 k 3.00 m 2.55
89.21 k 2.85 m 2.42
949.54 k 2.74 m 2.32
52.91 k 2.48 m 2.11
5.62 k 2.43 m 2.07
35.28 k 2.40 m 2.04
Profile
Deutsche Invest I Top Europe 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, convertible debentures, convertible bonds, bonds with warrants, and profit-sharing certificates.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1