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

Deutsche Invest I Global Thematic

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DWSGTFC:LX

119.40 EUR 0.57 0.48%

As of 01:59:30 ET on 12/23/2014.

Snapshot for Deutsche Invest I Global Thematic (DWSGTFC)

Year To Date: +14.71% 3-Month: +3.84% 3-Year: +15.35% 52-Week Range: 99.93 - 120.98
1-Month: -0.48% 1-Year: +15.21% 5-Year: +10.27% Beta vs LUXXX: 0.77

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  • DWSGTFC:LX 119.40
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Fund Profile & Information for DWSGTFC

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 DWSGTFC

NAV (on 2014-12-23) 119.40
Assets (M) (on 2014-12-23) 108.09
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for DWSGTFC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.27
Dividend Yield (ttm) -

Fees & Expenses for DWSGTFC

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 DWSGTFC

Filing Date: 09/30/2014
Name Position Value % of Total
Vodafone Group PLC 991,004 3,291,667 3.119%
Samsung Electronics Co Ltd 2,898 3,251,582 3.081%
Amazon.com Inc 8,884 2,845,101 2.696%
Citigroup Inc 52,644 2,733,276 2.590%
Vale SA 220,274 2,387,770 2.262%
AMBEV SA 330,908 2,174,066 2.060%
Newmont Mining Corp 91,328 2,142,555 2.030%
adidas AG 27,633 2,048,154 1.941%
Novartis AG 19,394 1,823,004 1.727%
CSX Corp 54,272 1,747,558 1.656%

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

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