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Deutsche Invest I Global Thematic

DWSGTFC:LX
124.70
EUR
0.81
0.65%
As of 1:59 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
99.63 - 135.91
1 Yr Return
-7.68%
YTD Return
1.94%
Previous Close
123.89
52Wk Range
99.63 - 135.91
1 Yr Return
-7.68%
YTD Return
1.94%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2016)
124.7
Total Assets (m USD) (on 07/25/2016)
41.414
Inception Date
11/20/2006
Last Dividend (on 12/31/2015)
2.6038
Dividend Indicated Gross Yield
2.09%
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
0.92%

Top Fund Holdings

Name Position Value % of Fund
7.93 k 1.28 m 3.15
39.56 k 1.17 m 2.87
1.07 k 1.15 m 2.84
288.12 k 1.05 m 2.57
109.04 k 948.97 k 2.33
8.75 k 875.95 k 2.15
26.94 k 848.34 k 2.09
6.52 k 835.74 k 2.06
13.40 k 794.41 k 1.95
48.89 k 731.85 k 1.80
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