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Deutsche Invest I European Small Cap

DWSESID:LX
280.10
EUR
0.27
0.10%
As of 1:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
217.94 - 286.00
1 Yr Return
23.47%
YTD Return
18.89%
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Previous Close
279.83
52Wk Range
217.94 - 286.00
1 Yr Return
23.42%
YTD Return
18.89%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/19/2017)
280.1
Total Assets (m EUR) (on 09/19/2017)
110.559
Inception Date
12/30/2009
Last Dividend (on 03/10/2017)
3.23
Dividend Indicated Gross Yield
1.36%
Fund Managers
PETRA PFLAUM
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
50.13 k 3.13 m 2.92
189.03 k 2.98 m 2.77
286.46 k 2.96 m 2.76
28.94 k 2.90 m 2.70
447.86 k 2.82 m 2.63
137.75 k 2.81 m 2.62
67.27 k 2.79 m 2.60
242.49 k 2.70 m 2.52
43.80 k 2.55 m 2.38
628.69 k 2.55 m 2.38
Profile
Deutsche Invest I European Small Cap is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term growth. The Fund invests at least two-thirds in equities of small-cap European companies, or companies that derive most of their business from Europe.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1