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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

1.05 SGD 0.000.00%

As of 07:34:00 ET on 04/23/2015.

Snapshot for Deutsche Global Themes Equity Fund (DBGLTBS)

Year To Date: +8.54% 3-Month: +6.91% 3-Year: +14.90% 52-Week Range: 0.88 - 1.06
1-Month: +1.69% 1-Year: +13.35% 5-Year: +6.06% Beta vs FSSTI: 0.74

Mutual Fund Chart for DBGLTBS

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  • DBGLTBS:SP 1.05
  • 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.dws.com.sg

Fundamentals for DBGLTBS

NAV (on 2015-04-23) 1.05
Assets (M) (on 2015-03-31) 23.77
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: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 1,806 742,708 3.015%
Vodafone Group PLC 152,615 702,076 2.850%
Samsung Electronics Co Ltd 422 674,602 2.739%
Dow Chemical Co/The 10,418 629,227 2.555%
Ambev SA 75,148 619,379 2.515%
Freeport-McMoRan Inc 19,649 607,961 2.468%
Vale SA 54,229 587,805 2.387%
Ping An Insurance Group Co of 43,139 582,334 2.364%
adidas AG 6,038 556,302 2.259%
Citigroup Inc 6,905 495,188 2.011%

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

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