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Deutsche Invest I Global Thematic

DGTHDS1:LX
161.64
GBP
0.13
0.08%
As of 1:59 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
117.92 - 163.16
1 Yr Return
28.46%
YTD Return
19.97%
Previous Close
161.51
52Wk Range
117.92 - 163.16
1 Yr Return
27.26%
YTD Return
19.97%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/28/2016)
161.64
Total Assets (m USD) (on 09/28/2016)
41.768
Inception Date
07/01/2010
Last Dividend (on 03/04/2016)
1.26
Dividend Indicated Gross Yield
0.78%
Fund Managers
RALF OBERBANNSCHEIDT / OLIVER STEPHEN KRATZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
9.64 k 1.64 m 4.03
19.47 k 1.32 m 3.24
11.64 k 1.24 m 3.04
71.50 k 1.15 m 2.82
288.12 k 1.11 m 2.73
3.93 k 960.39 k 2.36
131.84 k 931.45 k 2.29
28.97 k 918.99 k 2.26
8.52 k 908.89 k 2.23
15.59 k 902.51 k 2.22
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1