• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Deutsche Invest I Clean Tech

+ Add to Watchlist

DWSCLLC:LX

56.58 EUR 0.05 0.09%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Deutsche Invest I Clean Tech (DWSCLLC)

Year To Date: +0.93% 3-Month: -3.22% 3-Year: +9.29% 52-Week Range: 50.71 - 60.23
1-Month: +6.29% 1-Year: +1.00% 5-Year: +0.10% Beta vs NEX: 0.77

Mutual Fund Chart for DWSCLLC

No chart data available.
  • DWSCLLC:LX 56.58
  • 1M
  • 1Y
Interactive DWSCLLC 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 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 2014-11-27) 56.58
Assets (M) (on 2014-11-27) 6.92
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: 08/29/2014
Name Position Value % of Total
Acuity Brands Inc 2,890 270,225 3.294%
AO Smith Corp 6,100 227,269 2.771%
Johnson Controls Inc 4,800 176,539 2.152%
Danaher Corp 2,925 168,938 2.059%
Canadian Solar Inc 6,143 164,252 2.002%
Zumtobel Group AG 10,450 163,647 1.995%
SolarCity Corp 3,085 162,492 1.981%
Enel Green Power SpA 77,000 160,776 1.960%
NextEra Energy Inc 2,150 159,798 1.948%
Sensata Technologies Holding N 4,250 158,859 1.937%

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