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Deutsche Invest I German Equities

FF95:GR
Dusseldorf
192.29
EUR
1.01
0.53%
As of 1:50 PM EDT 4/25/2017
Open
191.68
Day Range
191.65 - 192.29
Previous Close
191.28
52Wk Range
135.00 - 192.29
1 Yr Return
24.52%
YTD Return
10.38%
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Open
191.68
Day Range
191.65 - 192.29
Volume
0
Previous Close
191.28
52Wk Range
135.00 - 192.29
1 Yr Return
24.20%
YTD Return
10.38%
NAV (on 04/25/2017)
192.69
Total Assets (m EUR) (on 04/25/2017)
641.752
Inception Date
-
Premium/Discount
-0.21%
Average 52-Week Premium
-0.33%
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Last Dividend (on -)
0.6375
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.60%
3 Mo Return
6.79%
3 Yr Return
11.63%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
513.64 k 45.19 m 7.76
265.02 k 43.56 m 7.48
345.23 k 42.24 m 7.25
503.34 k 34.48 m 5.92
328.71 k 28.89 m 4.96
876.45 k 28.37 m 4.87
253.89 k 26.39 m 4.53
112.96 k 21.65 m 3.72
132.49 k 15.65 m 2.69
217.48 k 15.35 m 2.64
Profile
Deutsche Invest I German Equities is an open-end fund incorporated in Luxembourg .The objective of the Fund is to achieve an above-average return. At least 75% of the Fund's assets are invested in equities, investment certificates, equity warrants, equity-linked warrants and subscription rights of German issuers.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1