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Deutsche Invest I Top Euroland LC

Ranked 44 out of 56 in - EuroZone over 12 months
All calculations are in EUR unless stated

Managed by

Britta Weidenbach

Britta Weidenbach joined DWS in September 1999 as an equity portfolio manager for European large caps. Beyond that she is responsible for the Scandinavian equity markets. Before DWS, she studied at the University in Konstanz where she gained a master's degree.

Objective

The fund invests primarily in equities of issuers with a high market capitalization and who have their headquarters in a member state of the European Economic and Monetary Union. In addition, the fund manager endeavors to manage a concentrated portfolio e.g. comprising 40 to 60 different securities. Depending on the market situation, the management may deviate from the above-mentioned diversification target. In this context, the selection of individual investments is the responsibility of the fund management.

Showing fund performance in Netherlands View performance globally

Performance

EuroZone over : 30/04/2016 - 30/04/2017

Total Return

Quarterly Performance

to 31/03/2017 Annual Q1 Q2 Q3 Q4
2017 5.1%
2016 -3.0% -9.6% -5.8% 6.2% 7.3%
2015 14.9% 18.6% -2.5% -6.8% 6.6%
2014 1.8% 3.6% -1.1% -1.9% 1.3%
2013 26.7% 3.3% 1.0% 12.7% 7.8%
2012 27.8% 14.6% -4.0% 9.0% 6.6%
2011 -18.1% 1.1% -0.1% -22.5% 4.5%
2010 14.3% 1.5% -7.6% 10.1% 10.8%
2009 -9.7% 21.0% 4.2%
2008 -44.4% -14.9% -1.8% -16.7% -20.1%
2007 9.2% 3.7% 6.8% 0.2% -1.6%
2006 18.0% 8.3% -5.9% 4.0% 11.3%
2005 26.7% 3.2% 6.2% 8.3% 6.8%
2004 8.4% 2.1% 2.9% -2.3% 5.6%
2003 17.6% -10.2% 14.1% 2.7% 11.8%
2002 -21.8% -1.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

28/02/2017

Top 10 Holdings

Stock Size
Allianz SE ORD 5.30
LVMH Moet Hennessy Louis Vuitton SE ORD 4.26
Total SA ORD 4.25
BASF SE ORD 4.21
SAP SE ORD 3.52
Banco Santander SA ORD 3.46
Deutsche Post AG ORD 3.43
BNP Paribas SA ORD 3.34
ING Groep NV ORD 3.28
Fresenius SE & Co KGaA ORD 2.99
28/02/2017

Registered For Sale In

  1. Austria
  2. Belgium
  3. Chile
  4. Denmark
  5. Finland
  6. France
  7. Germany
  8. Italy
  9. Luxembourg
  10. Netherlands
  11. Norway
  12. Portugal
  13. Singapore
  14. Spain
  15. Sweden
  16. Switzerland
  17. United Kingdom

Fund Info

  • Launch date03/06/2002
  • Share Class size232Mn
  • Base currencyEUR
  • ISIN LU0145644893

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).