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Deutsche Invest I Top Dividend

FP7V:GR
Munich
155.79
EUR
0.00
0.00%
As of 2/16/2018
Previous Close
155.79
52Wk Range
151.75 - 177.88
1 Yr Return
-8.39%
YTD Return
-4.44%
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Volume
0
Previous Close
155.79
52Wk Range
151.75 - 177.88
1 Yr Return
-8.75%
YTD Return
-4.44%
NAV (on 02/16/2018)
156.38
Total Assets (b EUR) (on 02/16/2018)
4.316
Inception Date
-
Premium/Discount
-0.38%
Average 52-Week Premium
-0.44%
Fund Managers
THOMAS P SCHUESSLER / STEPHAN WERNER
Last Dividend (on -)
4.25
Dividend Indicated Gross Yield
2.70%
Expense Ratio
1.58%
3 Mo Return
-4.39%
3 Yr Return
1.09%
5 Yr Return
7.33%

Top Fund Holdings

Name Position Value % of Fund
1.10 m 207.62 m 4.12
3.92 m 195.75 m 3.89
2.30 m 165.74 m 3.29
4.21 m 163.34 m 3.24
1.25 m 155.68 m 3.09
5.51 m 155.51 m 3.09
4.70 m 149.28 m 2.96
4.97 m 149.27 m 2.96
1.52 m 143.42 m 2.85
2.88 m 120.21 m 2.39
Profile
Deutsche Invest I Top Dividend is an open-end fund incorporated in Luxembourg. The Fund offers an equity investment with the opportunity for current inncome. Management invests globally in equities, primarily highly-capitalized companies, which it expects to offer dividend yields higher than the market average.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1