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

Deutsche Invest I Global Thematic

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DGTHDS1:LX

150.68 GBP 0.19 0.13%

As of 01:59:30 ET on 03/27/2015.

Snapshot for Deutsche Invest I Global Thematic (DGTHDS1)

Year To Date: +6.07% 3-Month: +6.57% 3-Year: +10.52% 52-Week Range: 129.57 - 153.58
1-Month: +0.67% 1-Year: +16.32% 5-Year: - Beta vs LUXXX: 0.70

Mutual Fund Chart for DGTHDS1

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  • DGTHDS1:LX 150.68
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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 2015-03-27) 150.68
Assets (M) (on 2015-03-27) 105.09
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGTHDS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-06) 1.63
Dividend Yield (ttm) 1.08

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: 12/30/2014
Name Position Value % of Total
Amazon.com Inc 10,493 3,277,069 3.064%
Vodafone Group PLC 885,975 3,060,342 2.861%
Samsung Electronics Co Ltd 2,485 3,000,132 2.805%
Dow Chemical Co/The 59,500 2,731,645 2.554%
Ambev SA 435,996 2,685,735 2.511%
Vale SA 314,341 2,627,891 2.457%
Freeport-McMoRan Inc 110,342 2,609,588 2.440%
Ping An Insurance Group Co of 250,399 2,546,578 2.381%
adidas AG 35,006 2,455,350 2.296%
Citigroup Inc 40,030 2,175,631 2.034%

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

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