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Deutsche Invest I Top Europe

DWSEEFC:LX
211.09
EUR
0.22
0.10%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
173.04 - 214.62
1 Yr Return
18.05%
YTD Return
9.83%
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Previous Close
211.31
52Wk Range
173.04 - 214.62
1 Yr Return
18.34%
YTD Return
9.83%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
211.09
Total Assets (m EUR) (on 09/19/2017)
111.596
Inception Date
06/03/2002
Last Dividend (on 12/30/2016)
4.1152
Dividend Indicated Gross Yield
1.95%
Fund Managers
BRITTA WEIDENBACH / MARCO SCHERER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.89%

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