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DWS World Agribusiness Fund

34311079:JP
8,113.0
JPY
105.0
1.31%
As of 5:59 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
7,350.0 - 11,647.0
1 Yr Return
-29.48%
YTD Return
-10.79%
Previous Close
8,008.0
52Wk Range
7,350.0 - 11,647.0
1 Yr Return
-29.69%
YTD Return
-10.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2016)
8,113
Total Assets (b JPY) (on 05/26/2016)
2.808
Inception Date
09/21/2007
Last Dividend (on 07/27/2015)
-
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
353.21 k 4.05 b 100.19