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DWS Invest II European Top Dividend

FKN6:QT
Quotrix Exch
141.06
EUR
0.00
0.00%
As of 9:12 AM EDT 8/28/2017
Previous Close
141.06
52Wk Range
141.06 - 141.06
Before it's here, it's on the Bloomberg Terminal.
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Volume
20
Previous Close
141.06
52Wk Range
141.06 - 141.06
NAV (on 03/16/2017)
138.57
Total Assets (m EUR) (on 09/21/2017)
577.783
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
STEPHAN WERNER / MARC ALTHAUS
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.81 m 23.42 m 3.98
495.30 k 22.48 m 3.82
469.58 k 21.80 m 3.71
279.35 k 20.09 m 3.42
1.19 m 19.55 m 3.32
69.15 k 16.58 m 2.82
1.06 m 15.34 m 2.61
1.07 m 15.08 m 2.56
6.17 m 15.03 m 2.56
239.60 k 14.77 m 2.51
Profile
Deutsche Invest II European Top Dividend is an open-end fund incorporated in Luxembourg. The Fund aims to achieve an above-average return. At least 70% of the Fund's assets are invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of European issuers.
Address
Deutsche Asset & Wealth
Management Investment S.A.
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
+352-42101-1