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Deutsche Invest I Chinese Equities

FP7C:TH
Tradegate
248.90
EUR
0.00
0.00%
As of 2/21/2018
Previous Close
248.90
52Wk Range
201.00 - 256.38
YTD Return
5.03%
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Volume
3
Previous Close
248.90
52Wk Range
201.00 - 256.38
1 Yr Return
22.78%
YTD Return
5.03%
NAV (on -)
-
Total Assets (m EUR) (on 02/23/2018)
158.108
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JIANG YIQIAN
Last Dividend (on -)
2.79089
Dividend Indicated Gross Yield
0.35%
Expense Ratio
-
3 Mo Return
2.93%
3 Yr Return
9.31%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
394.99 k 14.41 m 10.31
97.81 k 14.22 m 10.17
15.66 m 9.86 m 7.05
13.16 m 9.26 m 6.62
764.00 k 6.56 m 4.69
923.00 k 6.00 m 4.29
26.72 k 5.54 m 3.96
153.55 k 4.94 m 3.53
11.67 m 4.88 m 3.49
16.08 k 3.59 m 2.56
Profile
Deutsche Invest I Chinese Equities is an open-end investment fund incorporated in Luxembourg. The Fund invests at least 70% of its assets in equities of Chinese companies (including Hong Kong).
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1