Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Investor Agribusiness

+ Add to Watchlist

DWSAGRI:PW

224.67 PLN 3.13 1.37%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Investor Agribusiness (DWSAGRI)

Year To Date: +12.27% 3-Month: +13.51% 3-Year: +8.14% 52-Week Range: 180.57 - 227.80
1-Month: +3.55% 1-Year: +25.94% 5-Year: +7.36% Beta vs WIG20: 0.45

Mutual Fund Chart for DWSAGRI

No chart data available.
  • DWSAGRI:PW 224.67
  • 1M
  • 1Y
Interactive DWSAGRI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 224.67
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil