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

Deutsche Premier Investments Funds - DWS Global Themes Equity Fund

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DBGLTAU:SP

0.62 USD 0.000.65%

As of 21:02:00 ET on 06/17/2013.

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

Year To Date: +6.91% 3-Month: +1.18% 3-Year: +6.61% 52-Week Range: 0.50 - 0.64
1-Month: -2.47% 1-Year: +22.30% 5-Year: -1.20% Beta vs FSSTI: 1.04

Mutual Fund Chart for DBGLTAU

No chart data available.
  • DBGLTAU:SP 0.62
  • 1M
  • 1Y
Interactive DBGLTAU Chart

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Fund Profile & Information for DBGLTAU

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: 09-20-2006 Telephone: 65-6538-5550
Managers: -
Web Site: www.dws.com.sg

Fundamentals for DBGLTAU

NAV (on 2013-06-17) 0.62
Assets (M) (on 2013-05-31) 27.60
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for DBGLTAU

No dividends reported

Fees & Expenses for DBGLTAU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.30
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for DBGLTAU

Holding Data Unavailable.

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

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