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

Deutsche Invest I Global Thematic

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DGTHDS1:LX

144.39 GBP 0.68 0.47%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Deutsche Invest I Global Thematic (DGTHDS1)

Year To Date: +8.92% 3-Month: +2.83% 3-Year: +14.71% 52-Week Range: 127.21 - 145.12
1-Month: +7.97% 1-Year: +8.86% 5-Year: - Beta vs LUXXX: 0.69

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  • DGTHDS1:LX 144.39
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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 2014-11-26) 144.39
Assets (M) (on 2014-11-26) 111.63
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) 0.61

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: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,102 3,775,204 2.879%
Vodafone Group PLC 1,096,409 3,744,645 2.856%
Amazon.com Inc 10,168 3,450,714 2.632%
Citigroup Inc 62,658 3,235,033 2.467%
Newmont Mining Corp 101,826 2,726,900 2.080%
AMBEV SA 365,588 2,654,169 2.024%
SABMiller PLC 44,735 2,455,566 1.873%
Novartis AG 26,410 2,370,091 1.808%
adidas AG 30,275 2,262,579 1.726%
Bank of America Corp 139,999 2,251,184 1.717%

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

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