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Deutsche Invest I Global Thematic

DWSGTA2:LX
96.1200
USD
0.0500
0.05%
As of 1:59 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
81.7700 - 114.6200
1 Yr Return
-15.93%
YTD Return
-0.72%
Previous Close
96.0700
52Wk Range
81.7700 - 114.6200
1 Yr Return
-16.15%
YTD Return
-0.72%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/27/2016)
96.12
Total Assets (m USD) (on 05/27/2016)
41.471
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
1.9597
Dividend Indicated Gross Yield
2.04%
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
74.14 k 1.20 m 2.92
40.68 k 1.13 m 2.77
6.78 k 1.06 m 2.59
921.00 1.06 m 2.58
288.12 k 1.02 m 2.50
112.15 k 984.57 k 2.41
6.55 k 922.04 k 2.26
285.16 k 906.01 k 2.22
16.00 k 895.24 k 2.19
191.50 k 872.05 k 2.13
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