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

Deutsche Invest I Clean Tech

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DWSCLS1:LX

63.51 GBP 0.09 0.14%

As of 01:59:30 ET on 09/01/2014.

Snapshot for Deutsche Invest I Clean Tech (DWSCLS1)

Year To Date: -0.87% 3-Month: +1.40% 3-Year: +3.12% 52-Week Range: 59.30 - 68.45
1-Month: +5.96% 1-Year: +7.01% 5-Year: -0.89% Beta vs NEX: 0.72

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  • DWSCLS1:LX 63.51
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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 2014-09-01) 63.51
Assets (M) (on 2014-09-01) 8.17
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) 0.17

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: 05/30/2014
Name Position Value % of Total
S&P500 EMINI FUT Jun14 5 351,767 4.380%
Enel Green Power SpA 152,500 312,320 3.888%
Acuity Brands Inc 2,890 264,207 3.289%
AO Smith Corp 6,100 221,665 2.760%
Johnson Controls Inc 6,250 221,403 2.757%
Sensata Technologies Holding N 6,750 213,692 2.661%
Daimler AG 3,000 209,790 2.612%
Honeywell International Inc 2,845 193,524 2.409%
Nordex SE 11,500 184,460 2.297%
Svenska Cellulosa AB SCA 9,000 184,442 2.296%

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

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