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DWS Global Agribusiness Equity Fund

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34311076:JP
7,086.0
JPY
222.0
3.04%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Fund of Funds
52Wk Range
7,301.0 - 11,272.0
1 Yr Return
-34.46%
YTD Return
-19.41%
Previous Close
7,308.0
52Wk Range
7,301.0 - 11,272.0
1 Yr Return
-31.52%
YTD Return
-19.41%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
7,086
Total Assets (m JPY) (on 02/10/2016)
827.000
Inception Date
06/18/2007
Last Dividend (on 06/01/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Invest I Global Agrib 60.82 k 1.01 b 98.50