Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Global Emerging Markets Equities

DWSN:GR
Berlin
225.88
EUR
4.20
1.89%
As of 10/20/2017
Open
223.31
Day Range
222.30 - 226.10
Previous Close
221.68
52Wk Range
182.10 - 229.08
1 Yr Return
14.12%
YTD Return
18.18%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
223.31
Day Range
222.30 - 226.10
Volume
0
Previous Close
221.68
52Wk Range
182.10 - 229.08
1 Yr Return
14.32%
YTD Return
18.18%
NAV (on 10/20/2017)
226
Total Assets (m EUR) (on 10/20/2017)
815.191
Inception Date
03/29/2005
Premium/Discount
-0.05%
Average 52-Week Premium
-1.02%
Fund Managers
MARCO RAVAGLI / ANDREW BEAL
Last Dividend (on -)
0.96
Dividend Indicated Gross Yield
0.43%
Expense Ratio
1.61%
3 Mo Return
4.74%
3 Yr Return
10.85%
5 Yr Return
5.54%

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