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Deutsche Invest I Top Asia

FGMM:GZ
Gettex
239.2600
EUR
0.0000
0.00%
As of 2:00 PM EDT 6/23/2017
Open
239.2600
Day Range
239.2600 - 239.2600
Previous Close
239.2600
52Wk Range
226.3700 - 239.2600
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Open
239.2600
Day Range
239.2600 - 239.2600
Volume
0
Previous Close
239.2600
52Wk Range
226.3700 - 239.2600
NAV (on 12/05/2016)
211.95
Total Assets (m EUR) (on 06/22/2017)
275.767
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
SEAN TAYLOR / ANTOANETA ZAHARIEVA
Last Dividend (on -)
3.2303
Dividend Indicated Gross Yield
1.35%
Expense Ratio
-
3 Mo Return
2.33%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
648.35 k 19.85 m 7.80
11.05 k 19.05 m 7.48
584.47 k 15.69 m 6.16
102.49 k 10.42 m 4.09
25.40 k 9.49 m 3.73
1.54 m 9.09 m 3.57
46.30 k 8.86 m 3.48
218.20 k 7.98 m 3.13
10.06 m 7.57 m 2.97
134.05 k 5.23 m 2.05
Profile
Deutsche Invest I Top Asia is an open-end investment fund incorporated in Luxembourg. The Fund's objective is growth. The Fund invests in 50 companies domiciled in the Asia Pacific region, including Japan. Stocks are selected based on solid financials, dividend payments, strength of position in the market and potential for growth.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1