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

DWS Invest - Global Thematic

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DWSGTLC:LX

99.70 EUR 0.32 0.32%

As of 01:59:30 ET on 04/17/2014.

Snapshot for DWS Invest - Global Thematic (DWSGTLC)

Year To Date: +0.02% 3-Month: -1.48% 3-Year: +5.78% 52-Week Range: 87.00 - 102.15
1-Month: +3.39% 1-Year: +11.53% 5-Year: +12.27% Beta vs LUXXX: 0.75

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  • DWSGTLC:LX 99.70
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Fund Profile & Information for DWSGTLC

DWS Invest 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 in the future or currently. 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 DWSGTLC

NAV (on 2014-04-17) 99.70
Assets (M) (on 2014-04-17) 151.86
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSGTLC

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 0.71
Dividend Yield (ttm) -

Fees & Expenses for DWSGTLC

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for DWSGTLC

Filing Date: 01/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,597 5,497,417 3.230%
Oracle Corp 114,096 4,206,720 2.472%
Dow Chemical Co/The 81,643 3,692,713 2.170%
Calpine Corp 181,473 3,442,543 2.023%
CSX Corp 124,905 3,307,484 1.943%
ICICI Bank Ltd 103,343 3,299,742 1.939%
Royal Dutch Shell PLC 94,539 3,279,626 1.927%
Fraport AG Frankfurt Airport S 44,409 3,268,318 1.920%
Deutsche Lufthansa AG 136,353 3,198,811 1.879%
AMBEV SA 497,753 3,195,574 1.878%

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

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