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Deutsche Invest I Emerging Markets Top Dividend

FP7Z:SW
SIX Swiss Ex
109.10
EUR
0.20
0.18%
As of 6/22/2018
Open
109.10
Day Range
109.10 - 109.10
Previous Close
109.30
52Wk Range
109.10 - 117.30
1 Yr Return
-1.53%
YTD Return
-3.54%
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Open
109.10
Day Range
109.10 - 109.10
Volume
0
Previous Close
109.30
52Wk Range
109.10 - 117.30
1 Yr Return
-1.53%
YTD Return
-3.54%
NAV (on -)
-
Total Assets (m EUR) (on 06/22/2018)
134.006
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREAS WENDELKEN / MI DYA KIM
Last Dividend (on -)
1.6118
Dividend Indicated Gross Yield
2.17%
Expense Ratio
1.66%
3 Mo Return
-4.38%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
830.00 k 5.02 m 3.66
155.00 k 4.73 m 3.45
2.06 m 3.65 m 2.66
2.51 m 3.03 m 2.21
103.00 k 2.98 m 2.17
37.84 k 2.95 m 2.15
340.52 k 2.92 m 2.13
456.80 k 2.86 m 2.08
842.00 k 2.82 m 2.05
68.00 k 2.48 m 1.81
Profile
Deutsche Invest I Emerging Markets Top Dividend is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. The Fund invests in equitiy, interest-bearing securities, convertible bonds, warrant-linked bonds, and various certificates. The Fund invests at least 70% of assets in equity of issuers from the Emerging Markets.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1