• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Investor Agribusiness

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DWSAGRI:PW

194.27 PLN 5.30 2.80%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Investor Agribusiness (DWSAGRI)

Year To Date: +6.23% 3-Month: -2.74% 3-Year: +6.10% 52-Week Range: 173.87 - 206.11
1-Month: -3.63% 1-Year: +8.73% 5-Year: +5.03% Beta vs WIG20: 0.45

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  • DWSAGRI:PW 194.27
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  • 1Y
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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 Agrobusiness.

Inception Date: 10-06-2008 Telephone: Tel: +48 22 378 9100
Managers: MARZENA GORSKA
Web Site: -

Fundamentals for DWSAGRI

NAV (on 2014-12-18) 194.27
Assets (M) (on 2013-06-30) 12.05
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 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio 4.33

Top Fund Holdings for DWSAGRI

Filing Date: 11/28/2014
Name Position Value % of Total
Deutsche Invest I Global Agrib 11,287 6,441,014 92.810%

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

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