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

Deutsche Invest I Global Thematic

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DWSGTE2:LX

124.40 USD 0.34 0.27%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Deutsche Invest I Global Thematic (DWSGTE2)

Year To Date: +8.92% 3-Month: +5.37% 3-Year: +15.88% 52-Week Range: 106.09 - 124.40
1-Month: +3.04% 1-Year: +6.81% 5-Year: +10.43% Beta vs LUXXX: 0.68

Mutual Fund Chart for DWSGTE2

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  • DWSGTE2:LX 124.40
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Fund Profile & Information for DWSGTE2

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 DWSGTE2

NAV (on 2015-05-22) 124.40
Assets (M) (on 2015-05-22) 68.74
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWSGTE2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.31
Dividend Yield (ttm) -

Fees & Expenses for DWSGTE2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.90

Top Fund Holdings for DWSGTE2

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,351 3,053,577 2.953%
Ambev SA 484,306 2,775,073 2.684%
adidas AG 35,079 2,774,567 2.683%
Dow Chemical Co/The 57,039 2,752,702 2.662%
Amazon.com Inc 6,975 2,603,349 2.518%
Freeport-McMoRan Inc 129,128 2,458,597 2.378%
Vodafone Group PLC 694,545 2,272,443 2.198%
Vale SA 401,181 2,258,649 2.184%
UniCredit SpA 327,123 2,222,262 2.149%
Thermo Fisher Scientific Inc 14,820 2,002,775 1.937%

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

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