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Deutsche Invest I German Equities

FF95:GZ
Gettex
197.02
EUR
0.10
0.05%
As of 5:26 AM EDT 9/20/2017
Open
197.02
Day Range
197.02 - 197.02
Previous Close
196.92
52Wk Range
180.77 - 202.00
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Open
197.02
Day Range
197.02 - 197.02
Volume
0
Previous Close
196.92
52Wk Range
180.77 - 202.00
NAV (on 12/05/2016)
164.15
Total Assets (m EUR) (on 09/19/2017)
626.313
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TIM ALBRECHT / CHRISTOPH OHME
Last Dividend (on -)
0.6375
Dividend Indicated Gross Yield
0.38%
Expense Ratio
-
3 Mo Return
-0.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
513.64 k 47.04 m 7.51
265.02 k 45.87 m 7.32
345.23 k 43.98 m 7.02
503.34 k 34.77 m 5.55
328.71 k 30.41 m 4.85
876.45 k 27.98 m 4.47
253.89 k 27.24 m 4.35
112.96 k 23.15 m 3.70
217.48 k 15.94 m 2.54
132.49 k 15.91 m 2.54
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