Error: Could not add to watchlist. X
+ Watchlist

Deutsche Invest I Global Thematic

DWSGTA2:LX
101.6200
USD
0.0200
0.02%
As of 1:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
81.7700 - 102.6000
1 Yr Return
1.94%
YTD Return
4.96%
Previous Close
101.6000
52Wk Range
81.7700 - 102.6000
1 Yr Return
5.23%
YTD Return
4.96%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2016)
101.62
Total Assets (m USD) (on 08/26/2016)
42.435
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
1.9597
Dividend Indicated Gross Yield
1.93%
Fund Managers
RALF OBERBANNSCHEIDT / OLIVER STEPHEN KRATZ
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
9.64 k 1.53 m 3.81
14.34 k 1.49 m 3.71
288.12 k 1.13 m 2.81
17.42 k 1.11 m 2.77
71.50 k 1.04 m 2.59
738.00 1.01 m 2.52
13.10 k 867.70 k 2.16
6.03 k 835.35 k 2.08
26.26 k 822.69 k 2.05
14.84 k 822.04 k 2.04
Profile
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.
Address
DWS Invest SICAV
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Luxembourg
Phone
352-42101-1