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Deutsche Invest I European Small Cap

DWSESLC:LX
245.04
EUR
2.64
1.09%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
196.11 - 251.35
1 Yr Return
24.20%
YTD Return
18.70%
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Previous Close
242.40
52Wk Range
196.11 - 251.35
1 Yr Return
24.99%
YTD Return
18.70%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/21/2017)
245.04
Total Assets (m EUR) (on 11/21/2017)
102.275
Inception Date
01/16/2006
Last Dividend (on 12/30/2016)
3.3871
Dividend Indicated Gross Yield
1.38%
Fund Managers
PETRA PFLAUM
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
25.88 k 3.24 m 3.14
30.58 k 3.21 m 3.11
96.87 k 3.10 m 3.01
123.16 k 2.98 m 2.89
60.15 k 2.87 m 2.78
71.73 k 2.68 m 2.60
392.48 k 2.67 m 2.59
290.44 k 2.65 m 2.57
169.01 k 2.62 m 2.54
39.16 k 2.61 m 2.53
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