• 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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DBGLTBS:SP

0.91 SGD -0.00-0.27%

As of 21:04:00 ET on 04/15/2014.

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

Year To Date: -1.09% 3-Month: -1.98% 3-Year: +4.65% 52-Week Range: 0.75 - 0.93
1-Month: +1.85% 1-Year: +19.11% 5-Year: +10.12% Beta vs FSSTI: 0.76

Mutual Fund Chart for DBGLTBS

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  • DBGLTBS:SP 0.91
  • 1M
  • 1Y
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Fund Profile & Information for DBGLTBS

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 DBGLTBS

NAV (on 2014-04-15) 0.91
Assets (M) (on 2014-03-31) 28.03
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for DBGLTBS

No dividends reported

Fees & Expenses for DBGLTBS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.92

Top Fund Holdings for DBGLTBS

Filing Date: 12/31/2013
Name Position Value % of Total
Oracle Corp 16,875 815,080 2.870%
Infineon Technologies AG 46,456 630,480 2.220%
ICICI Bank Ltd 27,482 616,280 2.170%
Dow Chemical Co/The 10,387 582,199 2.050%
CSX Corp 15,873 576,520 2.030%
AMBEV SA 61,521 570,839 2.010%
Calpine Corp 23,061 568,000 2.000%
Julius Baer Group Ltd 9,052 553,800 1.950%
Royal Dutch Shell PLC 11,966 539,600 1.900%
Deutsche Lufthansa AG 19,693 531,080 1.870%

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

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