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

Deutsche Invest I Clean Tech

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DWSCLLC:LX

59.07 EUR 1.45 2.52%

As of 01:59:30 ET on 01/23/2015.

Snapshot for Deutsche Invest I Clean Tech (DWSCLLC)

Year To Date: +6.95% 3-Month: +9.88% 3-Year: +6.06% 52-Week Range: 50.71 - 60.23
1-Month: +7.22% 1-Year: +2.21% 5-Year: -0.54% Beta vs NEX: 0.79

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  • DWSCLLC:LX 59.07
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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 2015-01-23) 59.07
Assets (M) (on 2015-01-23) 6.78
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: 09/30/2014
Name Position Value % of Total
Acuity Brands Inc 2,890 272,894 3.565%
AO Smith Corp 6,100 231,639 3.026%
Canadian Solar Inc 6,643 190,432 2.488%
JinkoSolar Holding Co Ltd 8,150 184,722 2.413%
Xinjiang Goldwind Science & Te 130,000 177,561 2.320%
Danaher Corp 2,925 175,931 2.298%
Zumtobel Group AG 11,450 171,750 2.244%
SolarCity Corp 3,285 158,312 2.068%
China Singyes Solar Technologi 111,000 155,915 2.037%
Nordex SE 10,580 153,675 2.008%

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

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