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Deutsche Invest I Global Thematic

DWSGTE2:LX
110.17
USD
0.53
0.48%
As of 1:59 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
88.10 - 111.69
1 Yr Return
7.13%
YTD Return
5.72%
Previous Close
110.70
52Wk Range
88.10 - 111.69
1 Yr Return
6.90%
YTD Return
5.72%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/23/2016)
110.17
Total Assets (m USD) (on 09/23/2016)
41.977
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
2.2191
Dividend Indicated Gross Yield
2.01%
Fund Managers
RALF OBERBANNSCHEIDT / OLIVER STEPHEN KRATZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
9.64 k 1.64 m 4.03
19.47 k 1.32 m 3.24
11.64 k 1.24 m 3.04
71.50 k 1.15 m 2.82
288.12 k 1.11 m 2.73
3.93 k 960.39 k 2.36
131.84 k 931.45 k 2.29
28.97 k 918.99 k 2.26
8.52 k 908.89 k 2.23
15.59 k 902.51 k 2.22
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