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  • Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

DWS World Agribusiness Fund

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34311079:JP

11,055.00 JPY 10.00 0.09%

As of 17:59:30 ET on 05/01/2015.

Snapshot for DWS World Agribusiness Fund (34311079)

Year To Date: +0.66% 3-Month: +0.79% 3-Year: +16.00% 52-Week Range: 9,261.00 - 11,380.00
1-Month: +3.30% 1-Year: +12.59% 5-Year: +8.13% Beta vs TPX: 0.68

Mutual Fund Chart for 34311079

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  • 34311079:JP 11,055.00
  • 1M
  • 1Y
Interactive 34311079 Chart

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Fund Profile & Information for 34311079

Inception Date: 09-21-2007 Telephone: 81-3-5156-5000
Managers: -
Web Site: www.damj.co.jp

Fundamentals for 34311079

NAV (on 2015-05-01) 11,055.00
Assets (M) (on 2015-05-01) 4,022.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 34311079

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

Fees & Expenses for 34311079

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 34311079

Filing Date: 07/25/2014
Name Position Value % of Total
DWS World Agribusiness Mother 453,486 5,045,484,000 100.048%

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

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