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

Deutsche Invest I Clean Tech

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DWSCLLC:LX

64.10 EUR 0.11 0.17%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Deutsche Invest I Clean Tech (DWSCLLC)

Year To Date: +16.06% 3-Month: +15.41% 3-Year: +7.45% 52-Week Range: 50.71 - 64.10
1-Month: +6.58% 1-Year: +10.12% 5-Year: +1.06% Beta vs NEX: 0.79

Mutual Fund Chart for DWSCLLC

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  • DWSCLLC:LX 64.10
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Fund Profile & Information for DWSCLLC

Deutsche Invest I Clean Tech is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve above-average capital appreciation. The Fund invests primarily in equities of companies contributing to the reduction of climate changes or their side effects.

Inception Date: 05-14-2007 Telephone: 352-42101-1
Managers: PAUL BUCHWITZ / NEKTARIOS KESSIDIS
Web Site: www.dws-investments.com

Fundamentals for DWSCLLC

NAV (on 2015-03-03) 64.10
Assets (M) (on 2015-03-03) 7.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSCLLC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.01
Dividend Yield (ttm) -

Fees & Expenses for DWSCLLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DWSCLLC

Filing Date: 12/30/2014
Name Position Value % of Total
Acuity Brands Inc 2,805 322,691 5.136%
AO Smith Corp 5,910 274,939 4.376%
Zumtobel Group AG 10,995 205,277 3.267%
Danaher Corp 2,800 198,321 3.156%
Covanta Holding Corp 9,750 176,690 2.812%
Nordex SE 10,005 150,125 2.389%
Johnson Controls Inc 3,750 150,025 2.388%
Nibe Industrier AB 6,850 146,680 2.335%
Kingspan Group PLC 10,300 144,767 2.304%
Sensata Technologies Holding N 3,150 137,096 2.182%

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

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