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Deutsche Invest II US Top Dividend

FP75:GZ
Gettex
185.81
EUR
0.00
0.00%
As of 9:42 AM EDT 6/22/2018
Open
185.81
Day Range
185.81 - 185.81
Previous Close
185.81
52Wk Range
170.57 - 186.97
1 Yr Return
-0.36%
YTD Return
-0.58%
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Open
185.81
Day Range
185.81 - 185.81
Volume
0
Previous Close
185.81
52Wk Range
170.57 - 186.97
1 Yr Return
-0.36%
YTD Return
-0.58%
NAV (on 12/05/2016)
178.21
Total Assets (m EUR) (on 06/21/2018)
379.767
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
KATHARINA SEILER / BERTRAND BORN
Last Dividend (on 12/29/2017)
3.6889
Dividend Indicated Gross Yield
1.99%
Expense Ratio
-
3 Mo Return
4.41%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
248.61 k 17.23 m 4.36
155.09 k 17.03 m 4.31
556.63 k 16.72 m 4.24
253.63 k 15.92 m 4.03
197.18 k 15.19 m 3.85
273.15 k 14.79 m 3.75
153.65 k 14.54 m 3.68
421.72 k 11.90 m 3.02
269.10 k 11.07 m 2.80
260.09 k 10.87 m 2.75
Profile
Deutsche Invest II US Top Dividend is an open-end fund incorporated in Luxembourg. The objective of the Fund is to achieve an above-average return. At least 70% of the Fund's assets will be invested in equities, stock certificates, participation and dividend-right certificates, convertible bonds and equity warrants of United States issuers.
Address
Deutsche Invest II
2, Boulevard Konrad Adenauer
1115 Luxembourg
Phone
-
Website
-