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Deutsche Far Eastern DWS Global Agribusiness Fund

DEUFEGA:TT
9.68
TWD
As of 12:00 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
8.59 - 11.16
1 Yr Return
-10.78%
YTD Return
0.83%
52Wk Range
8.59 - 11.16
1 Yr Return
-13.03%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2016)
9.68
Total Assets (m TWD) (on 06/30/2016)
179.303
Inception Date
11/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LIU KUN-JU
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.85 k 14.28 m 0.00
4.69 k 13.67 m 0.00
16.18 k 13.29 m 0.00
890.15 9.78 m 0.00
18.45 k 9.67 m 0.00
2.38 k 8.68 m 0.00
3.60 k 7.86 m 0.00
3.06 k 6.71 m 0.00
1.72 k 5.30 m 0.00
4.09 k 4.74 m 0.00
Profile
Deutsche Far Eastern DWS Global Agribusiness Fund is an open-end fund incorporated in Taiwan. The Fund's objective is capital appreciation. The Fund invests at least 70% in global companies which are directly or indirectly involved in the agricultural industry (farming, production, transportation etc.) and up to 30% can be invested in securities outside the agricultural sector.
Address
10602 Sec. 2, Dunhua S. Rd., Taipei
City, Taiwan
Phone
Phone: +886 2 2377 7717