InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Deutsche Investment - Top 50 Europe Trust - Managed fund profile

Deutsche Investment - Top 50 Europe Trust - Managed Fund (Closed)

Fund Objective
To achieve high capital appreciation. Benchmark of the Fund is the MSCI Europe Index in A$ (unhedged) with net dividends reinvested. Suggested investment period is 7 years.
Fund Strategy
Invests in equity securities of issuers (approximately 50) located in EUropean countries, including member states of the EU and those which are party to the Convention of European Economic Area such as Switzerland, Slovakia, Czech Republic, Hungary, and Poland. Investment manager is DWS Finanz Service GmbH (DWS). Asset allocation ranges: European securities 80-100%, cash 0-20%.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 1.66% -4.16% -14.45% -17.81% -0.84% -% -% -%
Growth return 1.66% -4.16% -18.39% -21.59% -8.4% -% -% -%
Income return 0% 0% 3.94% 3.78% 7.56% -% -% -%
Market index (MSCI Europe NR USD)
Total return 3.44% 3.69% 12.82% 13.28% 16.49% 18.46% 10.99% 7.41%
As at 30 Nov 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Deutsche Investment - Top 50 Europe Trust
International Equities
91.89%
Cash
8.11%
Property & Infrastructure
0%
Average Allocation of Peers
International Equities
96.72%
Cash
3.12%
Property & Infrastructure
0.15%

General Information

Fund Details
Type Description
Deutsche Investment - Top 50 Europe Trust
Closed
Deutsche Bank Australia
DEU0102AU
Equity Europe
Not Rated
Investment Fund
5 Jul 1999
n/a
n/a
$0.921 (as at 19 Dec 2001)
Finalised
Offer information
Type Description
MER 2.15% (as at 30 Jun 2000)
Minimum initial investment $5,000.00

FAQs about the Deutsche Investment - Top 50 Europe Trust

The objective of the Deutsche Investment - Top 50 Europe Trust managed fund is To achieve high capital appreciation. Benchmark of the Fund is the MSCI Europe Index in A$ (unhedged) with net dividends reinvested. Suggested investment period is 7 years.

The strategy of the Deutsche Investment - Top 50 Europe Trust managed fund is Invests in equity securities of issuers (approximately 50) located in EUropean countries, including member states of the EU and those which are party to the Convention of European Economic Area such as Switzerland, Slovakia, Czech Republic, Hungary, and Poland. Investment manager is DWS Finanz Service GmbH (DWS). Asset allocation ranges: European securities 80-100%, cash 0-20%.

The APIR code of the Deutsche Investment - Top 50 Europe Trust managed fund is DEU0102AU.

Deutsche Investment - Top 50 Europe Trust’s total return last month was 1.66%. This was made up of a growth return of 1.66% and an income return of 0%. These returns were calculated as at 30 Nov 2001.

Deutsche Investment - Top 50 Europe Trust’s total return for the last three months was -4.16%. This was made up of a growth return of -4.16% and an income return of 0%%. These returns were calculated as at 30 Nov 2001.

Deutsche Investment - Top 50 Europe Trust’s one-year total return is -17.81%. This was made up of a growth return of -21.59% and an income return of 3.78%. These returns were calculated as at 30 Nov 2001.

Deutsche Investment - Top 50 Europe Trust’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Nov 2001.

The asset allocation of the Deutsche Investment - Top 50 Europe Trust managed fund is :

International Equities
91.89%
Cash
8.11%
Property & Infrastructure
0%

The Responsible Entity for the Deutsche Investment - Top 50 Europe Trust managed fund is Deutsche Bank Australia.

The Deutsche Investment - Top 50 Europe Trust managed fund belongs to the Equity Europe sector/asset class.

As at 30 Nov 2001, the size of the Deutsche Investment - Top 50 Europe Trust managed fund was $ million.

The Deutsche Investment - Top 50 Europe Trust managed fund has an inception date of 5 Jul 1999.

The current entry price of the Deutsche Investment - Top 50 Europe Trust managed fund is $ per unit and the current exit price is $0.921 per unit (as at 19 Dec 2001).

The current exit price of the Deutsche Investment - Top 50 Europe Trust managed fund is $0.921 per unit and the current entry price is $ per unit (as at 19 Dec 2001).

The minimum initial investment amount for the Deutsche Investment - Top 50 Europe Trust managed fund is $5,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.