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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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DWSGTFC:LX

146.08 EUR 1.37 0.95%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Deutsche Invest I Global Thematic (DWSGTFC)

Year To Date: +21.29% 3-Month: +12.24% 3-Year: +20.56% 52-Week Range: 105.22 - 146.08
1-Month: +5.21% 1-Year: +37.88% 5-Year: +12.00% Beta vs LUXXX: 0.76

Mutual Fund Chart for DWSGTFC

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  • DWSGTFC:LX 146.08
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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 2015-04-24) 146.08
Assets (M) (on 2015-04-24) 117.38
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: 01/30/2015
Name Position Value % of Total
Amazon.com Inc 10,259 3,544,690 3.473%
Vodafone Group PLC 866,345 3,071,933 3.010%
Samsung Electronics Co Ltd 2,399 2,994,363 2.934%
Ambev SA 410,809 2,740,096 2.685%
Dow Chemical Co/The 58,210 2,659,615 2.606%
adidas AG 35,846 2,493,437 2.443%
Freeport-McMoRan Inc 131,859 2,249,515 2.204%
Vale SA 319,853 2,219,780 2.175%
Deutsche Post AG 64,547 2,116,872 2.074%
Potash Corp of Saskatchewan In 54,156 1,959,364 1.920%

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

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