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

Deutsche Invest I Clean Tech

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DWSCLS1:LX

60.54 GBP 0.64 1.05%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Deutsche Invest I Clean Tech (DWSCLS1)

Year To Date: -5.64% 3-Month: -4.81% 3-Year: +4.73% 52-Week Range: 59.30 - 68.45
1-Month: -4.68% 1-Year: +0.48% 5-Year: -3.26% Beta vs NEX: 0.73

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  • DWSCLS1:LX 60.54
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Fund Profile & Information for DWSCLS1

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: 12-21-2007 Telephone: 352-42101-1
Managers: PAUL BUCHWITZ / NEKTARIOS KESSIDIS
Web Site: www.dws-investments.com

Fundamentals for DWSCLS1

NAV (on 2014-10-01) 60.54
Assets (M) (on 2014-10-01) 7.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for DWSCLS1

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-03-07) 0.11
Dividend Yield (ttm) 0.18

Fees & Expenses for DWSCLS1

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.77

Top Fund Holdings for DWSCLS1

Filing Date: 07/31/2014
Name Position Value % of Total
Acuity Brands Inc 2,890 235,155 3.095%
Enel Green Power SpA 112,000 230,048 3.027%
AO Smith Corp 6,100 213,820 2.814%
Johnson Controls Inc 4,800 171,120 2.252%
SolarCity Corp 3,085 169,533 2.231%
Alps Electric Co Ltd 15,300 161,286 2.122%
Danaher Corp 2,925 160,664 2.114%
Infineon Technologies AG 18,550 153,835 2.024%
NextEra Energy Inc 2,150 153,424 2.019%
Sensata Technologies Holding N 4,250 147,608 1.942%

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

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