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DWS World Agribusiness Fund

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34311079:JP
11,559.0
JPY
120.0
1.05%
As of 17:59:30 ET on 07/02/2015.
Volume
0
Previous Close
11,439.00
52Wk Range
9,261.00 - 11,647.00
1 Yr Return
15.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11,559
Total Assets (b JPY) (on 07/02/2015)
4.464
Inception Date
09/21/2007
Last Dividend (on 07/25/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
DWS World Agribusiness Mother 343.37 k 4.39 b 101.51