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Deutsche Invest I Global Thematic

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DWSGTA2:LX
107.2100
USD
0.1800
0.17%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
99.5500 - 116.1900
1 Yr Return
-1.24%
YTD Return
0.20%
Previous Close
107.39
52Wk Range
99.55 - 116.19
1 Yr Return
-1.24%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
107.21
Total Assets (m USD) (on 08/03/2015)
62.505
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
Dow Chemical Co/The 34.10 k 1.74 m 2.79
Potash Corp of Saskatchewan In 50.84 k 1.58 m 2.53
AstraZeneca PLC 22.72 k 1.45 m 2.33
Commerzbank AG 105.38 k 1.37 m 2.19
Precision Castparts Corp 6.63 k 1.34 m 2.14
Samsung Electronics Co Ltd 1.18 k 1.34 m 2.14
Ambev SA 216.03 k 1.33 m 2.13
Deutsche Post AG 43.33 k 1.28 m 2.05
Freeport-McMoRan Inc 66.39 k 1.26 m 2.03
adidas AG 16.34 k 1.26 m 2.02
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