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

Deutsche Invest I Global Thematic

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DGTHDS1:LX

133.73 GBP 0.25 0.19%

As of 01:59:30 ET on 10/24/2014.

Snapshot for Deutsche Invest I Global Thematic (DGTHDS1)

Year To Date: +0.88% 3-Month: -2.61% 3-Year: +9.71% 52-Week Range: 127.21 - 144.09
1-Month: -2.50% 1-Year: +2.34% 5-Year: - Beta vs LUXXX: 0.71

Mutual Fund Chart for DGTHDS1

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  • DGTHDS1:LX 133.73
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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 2014-10-24) 133.73
Assets (M) (on 2014-10-24) 104.48
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) 0.66

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: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,123 4,080,546 3.151%
Vodafone Group PLC 1,105,928 3,710,441 2.865%
Amazon.com Inc 9,142 2,913,647 2.250%
Citigroup Inc 55,667 2,758,300 2.130%
Ping An Insurance Group Co of 310,854 2,665,305 2.058%
AMBEV SA 369,895 2,592,964 2.002%
SABMiller PLC 45,009 2,468,302 1.906%
Novartis AG 26,850 2,358,037 1.821%
Unilever NV 56,377 2,331,587 1.800%
adidas AG 28,329 2,257,490 1.743%

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

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