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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

146.33 GBP 1.22 0.84%

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

Snapshot for Deutsche Invest I Global Thematic (DGTHDS1)

Year To Date: +1.91% 3-Month: +6.35% 3-Year: +10.70% 52-Week Range: 127.21 - 148.60
1-Month: +1.91% 1-Year: +15.60% 5-Year: - Beta vs LUXXX: 0.72

Mutual Fund Chart for DGTHDS1

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  • DGTHDS1:LX 146.33
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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 2015-01-30) 146.33
Assets (M) (on 2015-01-30) 104.24
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) 0.60

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: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 991,004 3,291,667 3.119%
Samsung Electronics Co Ltd 2,898 3,251,582 3.081%
Amazon.com Inc 8,884 2,845,101 2.696%
Citigroup Inc 52,644 2,733,276 2.590%
Vale SA 220,274 2,387,770 2.262%
Ambev SA 330,908 2,174,066 2.060%
Newmont Mining Corp 91,328 2,142,555 2.030%
adidas AG 27,633 2,048,154 1.941%
Novartis AG 19,394 1,823,004 1.727%
CSX Corp 54,272 1,747,558 1.656%

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

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