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Deutsche Quant Equity Europe SC

OXN4:GR
178.52
EUR
0.32
0.18%
As of 1:50 PM EDT 6/23/2017
Open
178.26
Day Range
178.14 - 179.90
Previous Close
178.84
52Wk Range
138.35 - 181.74
1 Yr Return
23.34%
YTD Return
9.27%
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Open
178.26
Day Range
178.14 - 179.90
Volume
0
Previous Close
178.84
52Wk Range
138.35 - 181.74
1 Yr Return
14.25%
YTD Return
9.27%
NAV (on 06/23/2017)
179
Total Assets (m EUR) (on 06/23/2017)
106.744
Inception Date
-
Premium/Discount
-0.27%
Average 52-Week Premium
-0.33%
Fund Managers
MATTHIAS GRUBER / PATRICK SOLER SCHUBERT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
3.62%
3 Yr Return
8.84%
5 Yr Return
12.06%

Top Fund Holdings

Name Position Value % of Fund
17.14 k 1.26 m 1.32
4.04 k 1.22 m 1.28
9.03 k 1.08 m 1.14
2.08 k 1.08 m 1.13
287.88 k 1.07 m 1.13
2.09 k 1.06 m 1.11
22.65 k 1.05 m 1.10
12.12 k 1.03 m 1.08
4.76 k 1.03 m 1.08
53.36 k 1.02 m 1.07
Profile
Deutsche Quant Equity Europe is an open-end fund incorporated in Germany. The Fund may invest in shares if they are recognized on the European Exchange. The Fund may invest up to 10% in other shares of other special funds. However, the Fund may also invest in derivatives and money market instruments.
Address
Monega KAGmbH
Stolkgasse 25-45
50667 Cologne
Germany
Phone
Phone: +49 221 39095-0
Website
-