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

Deutsche Invest I Global Thematic

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DWSGTA2:LX

110.53 USD 0.20 0.18%

As of 01:59:30 ET on 09/18/2014.

Snapshot for Deutsche Invest I Global Thematic (DWSGTA2)

Year To Date: +4.68% 3-Month: -0.92% 3-Year: +11.97% 52-Week Range: 97.35 - 112.77
1-Month: -0.07% 1-Year: +12.24% 5-Year: +7.53% Beta vs LUXXX: 0.75

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  • DWSGTA2:LX 110.53
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Fund Profile & Information for DWSGTA2

Deutsche Invest I Global Thematic is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests a minimum of 70% in global companies which according to the Fund management will profit from various geo-political, social,and/or economic trends. Up to 30% can be invested outside this objective.

Inception Date: 11-20-2006 Telephone: 352-42101-1
Managers: RALF OBERBANNSCHEIDT / OLIVER KRATZ
Web Site: www.dws-investments.com

Fundamentals for DWSGTA2

NAV (on 2014-09-18) 110.53
Assets (M) (on 2014-09-18) 110.04
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSGTA2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.72
Dividend Yield (ttm) -

Fees & Expenses for DWSGTA2

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for DWSGTA2

Filing Date: 07/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,123 4,080,546 3.151%
Vodafone Group PLC 1,105,928 3,710,441 2.865%
Amazon.com Inc 9,142 2,913,647 2.250%
Citigroup Inc 55,667 2,758,300 2.130%
Ping An Insurance Group Co of 310,854 2,665,305 2.058%
AMBEV SA 369,895 2,592,964 2.002%
SABMiller PLC 45,009 2,468,302 1.906%
Novartis AG 26,850 2,358,037 1.821%
Unilever NV 56,377 2,331,587 1.800%
adidas AG 28,329 2,257,490 1.743%

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

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