NAV

$ 30.53

NAV Day Change

30.53 | 2
%
As of 08/22/2014 | USD

Yield

--

Load

None

Total Assets

384.8 mil

Expenses

0.96%

Fee Level

Below Average

Turnover

28%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

World Stock

Investment Style

Large Value

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sernx Quote

sernx Price Today

sernx Price History

NAV sernx

Net Asset Value sernx

Day Change sernx

Yield sernx

Category sernx

Investment Style sernx

Load sernx

Expenses Ratio sernx

Turnover sernx

Minimum Investment sernx

1 year range sernx

52 weeek range sernx

Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar Quote

Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar Price

Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar Price Today

Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar Price History

NAV Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Net Asset Value Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Day Change Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Yield Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Category Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Investment Style Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Load Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Expenses Ratio Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Turnover Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Minimum Investment Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

1 year range Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

52 weeek range Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar

Top Holdings  SERNX More...

Top Holdings SERNX

UGI Corp , British American Tobacco PLC , Procter & Gamble Co , PepsiCo Inc , CH Robinson Worldwide Inc ,

Top Sectors  SERNX More...

Top Sectors SERNX

Consumer Defensive
Industrials
Technology
Financial Services
Energy

Dividend and Capital Gains Distributions  SERNX

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Analysis  sernx - Deutsche World Dividend Institutional More...

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Mutual Fund Quote: sernx Deutsche World Dividend Institutional - Morningstar
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