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Deutsche Invest I Global Emerging Markets Equities

DWSM:GZ
Gettex
223.30
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
223.30
Day Range
223.30 - 223.30
Previous Close
223.30
52Wk Range
216.94 - 230.00
Before it's here, it's on the Bloomberg Terminal.
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Open
223.30
Day Range
223.30 - 223.30
Volume
0
Previous Close
223.30
52Wk Range
216.94 - 230.00
NAV (on 12/05/2016)
197.9
Total Assets (m EUR) (on 08/18/2017)
776.622
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARCO RAVAGLI / ANDREW BEAL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
27.78 k 47.90 m 7.59
1.39 m 37.23 m 5.90
4.24 m 24.70 m 3.91
207.70 k 21.12 m 3.35
19.78 m 14.89 m 2.36
1.44 m 14.78 m 2.34
2.77 m 14.51 m 2.30
23.67 m 14.49 m 2.29
19.27 m 13.21 m 2.09
80.23 k 13.04 m 2.07
Profile
Deutsche Invest I Global Emerging Markets Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in quality stocks issued in Emerging Markets. The Fund selects companies with stable, sustainable market positions, growth potential and clear strategies, offering a balance between value and growth.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1