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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

69.91 EUR 0.04 0.06%

As of 01:59:30 ET on 04/27/2015.

Snapshot for Deutsche Invest I Clean Tech (DWSCLLC)

Year To Date: +26.65% 3-Month: +18.42% 3-Year: +13.53% 52-Week Range: 50.71 - 71.63
1-Month: +4.64% 1-Year: +25.29% 5-Year: +1.46% Beta vs NEX: 0.81

Mutual Fund Chart for DWSCLLC

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  • DWSCLLC:LX 69.91
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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 2015-04-27) 69.91
Assets (M) (on 2015-04-27) 6.42
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: 02/27/2015
Name Position Value % of Total
Acuity Brands Inc 2,805 400,145 5.875%
AO Smith Corp 5,910 333,209 4.892%
Zumtobel Group AG 10,995 261,681 3.842%
Danaher Corp 2,800 219,590 3.224%
Kingspan Group PLC 10,300 180,817 2.655%
Canadian Solar Inc 6,643 174,530 2.562%
Sensata Technologies Holding N 3,150 151,242 2.220%
Energy Absolute PCL 180,000 150,556 2.210%
Nibe Industrier AB 6,850 147,967 2.172%
Gamesa Corp Tecnologica SA 13,800 145,314 2.133%

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

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