• Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS Global Agribusiness Stock Fund

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34311076:JP

10,323.00 JPY 0.000.00%

As of 17:59:30 ET on 12/19/2014.

Snapshot for DWS Global Agribusiness Stock Fund (34311076)

Year To Date: +13.16% 3-Month: +6.62% 3-Year: +22.70% 52-Week Range: 8,485.00 - 10,819.00
1-Month: -1.05% 1-Year: +15.62% 5-Year: +9.66% Beta vs TPX: 0.71

Mutual Fund Chart for 34311076

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  • 34311076:JP 10,580.00
  • 1M
  • 1Y
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Fund Profile & Information for 34311076

Inception Date: 06-18-2007 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311076

NAV (on 2014-12-25) 10,580.00
Assets (M) (on 2014-12-25) 1,779.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311076

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for 34311076

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311076

Filing Date: 11/28/2014
Name Position Value % of Total
Deutsche Invest I Global Agrib 96,044 1,933,408,000 99.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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