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

Deutsche Global Themes Equity Fund

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DBGLTBS:SP

1.07 SGD 0.000.00%

As of 07:32:00 ET on 05/28/2015.

Snapshot for Deutsche Global Themes Equity Fund (DBGLTBS)

Year To Date: +9.93% 3-Month: +2.24% 3-Year: +17.50% 52-Week Range: 0.88 - 1.07
1-Month: +2.24% 1-Year: +12.09% 5-Year: +8.43% Beta vs FSSTI: 0.73

Mutual Fund Chart for DBGLTBS

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  • DBGLTBS:SP 1.07
  • 1M
  • 1Y
Interactive DBGLTBS Chart

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Fund Profile & Information for DBGLTBS

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.

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

Fundamentals for DBGLTBS

NAV (on 2015-05-28) 1.07
Assets (M) (on 2015-04-30) 23.70
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 1.13

Top Fund Holdings for DBGLTBS

Filing Date: 02/27/2015
Name Position Value % of Total
Dow Chemical Co/The 9,793 650,673 2.610%
Freeport-McMoRan Inc 21,983 645,687 2.590%
adidas AG 5,982 630,729 2.530%
Ambev SA 71,559 625,743 2.510%
Vodafone Group PLC 131,581 620,757 2.490%
Amazon.com Inc 1,185 613,278 2.460%
Vale SA 54,874 538,488 2.160%
UniCredit SpA 56,395 511,065 2.050%
Deutsche Post AG 10,789 498,600 2.000%
Citigroup Inc 6,497 463,698 1.860%

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

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