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Deutsche Invest I Global Thematic

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DWSGTA2:LX
96.1300
USD
1.8600
1.90%
As of 01:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
95.5000 - 116.1900
1 Yr Return
-14.13%
YTD Return
-10.16%
Previous Close
97.9900
52Wk Range
95.5000 - 116.1900
1 Yr Return
-14.13%
YTD Return
-10.16%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/04/2015)
96.13
Total Assets (m USD) (on 09/04/2015)
52.451
Inception Date
11/20/2006
Last Dividend (on 12/31/2012)
0.722
Dividend Indicated Gross Yield
-
Fund Managers
RALF OBERBANNSCHEIDT / OLIVER 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
Itau Unibanco Holding SA 179.87 k 1.57 m 2.65
AstraZeneca PLC 22.72 k 1.53 m 2.57
Dow Chemical Co/The 31.61 k 1.50 m 2.52
Potash Corp of Saskatchewan In 50.84 k 1.39 m 2.33
Precision Castparts Corp 7.01 k 1.37 m 2.30
Commerzbank AG 105.38 k 1.37 m 2.30
adidas AG 16.34 k 1.35 m 2.26
Deutsche Post AG 43.33 k 1.31 m 2.21
Thermo Fisher Scientific Inc 8.54 k 1.19 m 2.00
Samsung Electronics Co Ltd 1.18 k 1.19 m 2.00
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