• Fund Type: Unit Trust
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Premier Investments Funds - DWS Global Themes Equity Fund

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DBGLTAS:SP

0.87 SGD 0.000.00%

As of 07:32:00 ET on 10/23/2014.

Snapshot for Deutsche Premier Investments Funds - DWS Global Themes Equity Fund (DBGLTAS)

Year To Date: -1.74% 3-Month: -4.83% 3-Year: +10.11% 52-Week Range: 0.83 - 0.93
1-Month: -3.81% 1-Year: +3.85% 5-Year: +3.72% Beta vs FSSTI: 0.78

Mutual Fund Chart for DBGLTAS

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  • DBGLTAS:SP 0.87
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Fund Profile & Information for DBGLTAS

Deutsche Premier Investment Funds - DWS Global Themes Equity Fund is an open-end unit trust established in Singapore. THe objective of the Fund is to provide long-term growth of capital and outperform the MSCI World (Net) Index. The Fund invests in international equity securities including common stocks, preferred stocks, warrants and debt securities convertible into common stocks.

Inception Date: 07-24-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBGLTAS

NAV (on 2014-10-23) 0.87
Assets (M) (on 2014-09-30) 24.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBGLTAS

No dividends reported

Fees & Expenses for DBGLTAS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.47

Top Fund Holdings for DBGLTAS

Filing Date: 05/30/2014
Name Position Value % of Total
CSX Corp 14,835 547,069 1.970%
Sberbank of Russia 184,946 541,515 1.950%
SABMiller PLC 7,696 535,960 1.930%
adidas AG 3,959 533,184 1.920%
Unilever NV 9,505 516,522 1.860%
Apple Inc 4,529 513,745 1.850%
Novartis AG 4,561 513,745 1.850%
Amazon.com Inc 1,296 508,191 1.830%
Fraport AG Frankfurt Airport S 5,185 491,529 1.770%
Ping An Insurance Group Co of 50,284 483,197 1.740%

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

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