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Deutsche Global Themes Equity Fund

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DBGLTAU:SP
0.5312
USD
0.0102
1.88%
As of 1:56 AM EST on 2/11/2016.
Fund Type
Unit Trust
52Wk Range
0.5312 - 0.7631
1 Yr Return
-26.67%
YTD Return
-15.62%
Previous Close
0.5414
52Wk Range
0.5312 - 0.7631
1 Yr Return
-24.74%
YTD Return
-15.62%
Fund Type
Unit Trust
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
0.5312
Total Assets (m SGD) (on 12/31/2015)
17.310
Inception Date
09/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.68%
Top Fund Holdings
Name Position Value % of Fund
Dow Chemical Co/The 9.01 k 620.55 k 2.82
Potash Corp of Saskatchewan In 13.45 k 560.39 k 2.54
AstraZeneca PLC 6.01 k 511.58 k 2.32
Commerzbank AG 27.91 k 482.08 k 2.19
Samsung Electronics Co Ltd 309.00 472.97 k 2.15
Precision Castparts Corp 1.76 k 472.75 k 2.15
Ambev SA 56.96 k 467.06 k 2.12
Deutsche Post AG 11.42 k 450.42 k 2.05
adidas AG 4.31 k 444.37 k 2.02
Freeport-McMoRan Inc 17.50 k 438.60 k 1.99
Profile
Deutsche 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.
ADDRESS
Deutsche Asset Management (Asia) Ltd
One Raffles Quay
#17-10
Singapore 048583
PHONE
65-6538-5550