- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Global
Investor Agribusiness
+ Add to WatchlistDWSAGRI:PW
191.35 PLN 1.03 0.54%As of 00:59:30 ET on 06/18/2013.
Snapshot for Investor Agribusiness (DWSAGRI)
| Year To Date: | +0.93% | 3-Month: | -5.18% | 3-Year: | +5.63% | 52-Week Range: | 177.66 - 205.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.38% | 1-Year: | +8.98% | 5-Year: | - | Beta vs AGRIT: | 0.73 |
Fund Profile & Information for DWSAGRI
Investor Agrobusiness is an open-end investment fund incorporated in Poland. The Fund's objective is growth in value. The Fund invests at least 70% of assets in shares of DWS Invest Global Agribusiness.
| Inception Date: | 10-06-2008 | Telephone: | +48 22 378 91 00 |
|---|---|---|---|
| Managers: | MARZENA GORSKA | ||
| Web Site: | www.investors.pl | ||
Fundamentals for DWSAGRI
| NAV | (on 2013-06-18) 191.35 |
|---|---|
| Assets (M) | (on 2011-12-31) 8.46 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for DWSAGRI
No dividends reported
Fees & Expenses for DWSAGRI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DWSAGRI
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| DWS Invest - Global Agribusine | 16,063 | 8,206,000 | 98.844% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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