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Deutsche Invest I - Euro-Gov Bonds

DWSEGLC:LX
188.21
EUR
0.04
0.02%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
182.38 - 191.81
1 Yr Return
-1.78%
YTD Return
0.61%
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Previous Close
188.17
52Wk Range
182.38 - 191.81
1 Yr Return
-1.68%
YTD Return
0.61%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Fixed Income
Geographic Focus
European Region
NAV (on 10/19/2017)
188.21
Total Assets (b EUR) (on 10/19/2017)
1.174
Inception Date
06/03/2002
Last Dividend (on 12/31/2014)
4.8711
Dividend Indicated Gross Yield
-
Fund Managers
CLAUS MEYER-CORDING / ANDREA UEBERSCHAER
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.68%

Top Fund Holdings

Name Position Value % of Fund
160.50 k 169.41 m 11.89
110.00 k 165.49 m 11.62
114.53 k 118.56 m 8.32
5.27 k 73.95 m 5.19
50.00 k 73.34 m 5.15
50.00 k 72.74 m 5.11
40.00 k 65.34 m 4.59
40.00 k 54.52 m 3.83
40.00 k 49.14 m 3.45
30.00 k 47.86 m 3.36
Profile
Deutsche Invest I Euro-Gov Bonds is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve an above-average yield in euros. The Fund invests at least two thirds of its assets in government bonds of European countries. The Fund may invest up to 25 percent of its assets in convertible debentures, convertible bonds, and bonds with warrants.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1