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

DWS World Agribusiness Fund

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34311079:JP

9,924.00 JPY 0.000.00%

As of 17:59:30 ET on 07/25/2014.

Snapshot for DWS World Agribusiness Fund (34311079)

Year To Date: +3.03% 3-Month: +1.49% 3-Year: +10.27% 52-Week Range: 8,185.00 - 10,090.00
1-Month: -1.08% 1-Year: +12.14% 5-Year: +10.24% Beta vs TPX: 0.70

Mutual Fund Chart for 34311079

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  • 34311079:JP 9,863.00
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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 2014-07-29) 9,876.00
Assets (M) (on 2014-07-29) 5,021.00
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: 07/25/2013
Name Position Value % of Total
DWS World Agribusiness Mother 565,987 5,625,341,068 101.188%

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

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