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Deutsche Far Eastern DWS Global Agribusiness Fund

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DEUFEGA:TT
10.88
TWD
0.05
0.46%
As of 09:10:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.31 - 11.84
1 Yr Return
-1.09%
YTD Return
-3.63%
Previous Close
10.83
52Wk Range
10.31 - 11.84
1 Yr Return
-1.09%
YTD Return
-3.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.88
Total Assets (m TWD) (on 06/30/2015)
204.882
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
Mosaic Co/The 12.35 k 17.77 m 0.00
Potash Corp of Saskatchewan In 17.54 k 17.66 m 0.00
Agrium Inc 4.45 k 14.47 m 0.00
CF Industries Holdings Inc 1.40 k 12.45 m 0.00
KWS Saat SE 898.94 8.04 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