• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Deutsche Invest I Global Thematic

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DGTHDS1:LX

139.73 GBP 0.13 0.09%

As of 01:59:30 ET on 08/29/2014.

Snapshot for Deutsche Invest I Global Thematic (DGTHDS1)

Year To Date: +5.41% 3-Month: +1.58% 3-Year: +10.45% 52-Week Range: 124.40 - 140.67
1-Month: +3.34% 1-Year: +12.79% 5-Year: - Beta vs LUXXX: 0.74

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  • DGTHDS1:LX 139.73
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Fund Profile & Information for DGTHDS1

Deutsche Invest I Global Thematic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 70% in global companies which according to the Fund management will profit from various geo-political, social,and/or economic trends. Up to 30% can be invested outside this objective.

Inception Date: 07-01-2010 Telephone: 352-42101-1
Managers: RALF OBERBANNSCHEIDT / OLIVER KRATZ
Web Site: www.dws-investments.com

Fundamentals for DGTHDS1

NAV (on 2014-08-29) 139.73
Assets (M) (on 2014-08-29) 131.12
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGTHDS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.88
Dividend Yield (ttm) 0.63

Fees & Expenses for DGTHDS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for DGTHDS1

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,444 4,871,292 3.375%
CSX Corp 95,521 2,808,317 1.946%
Sberbank of Russia 273,920 2,776,179 1.923%
SABMiller PLC 49,633 2,754,697 1.909%
adidas AG 25,717 2,749,687 1.905%
Unilever NV 61,656 2,674,719 1.853%
Apple Inc 29,274 2,664,896 1.846%
Novartis AG 29,609 2,650,739 1.837%
Amazon.com Inc 8,407 2,609,785 1.808%
Fraport AG Frankfurt Airport S 33,051 2,533,115 1.755%

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

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