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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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DWSGTLC:LX

136.64 EUR 0.39 0.29%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Deutsche Invest I Global Thematic (DWSGTLC)

Year To Date: +20.00% 3-Month: +5.76% 3-Year: +20.10% 52-Week Range: 101.21 - 137.96
1-Month: -0.96% 1-Year: +30.05% 5-Year: +11.56% Beta vs LUXXX: 0.77

Mutual Fund Chart for DWSGTLC

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  • DWSGTLC:LX 136.64
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Fund Profile & Information for DWSGTLC

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 DWSGTLC

NAV (on 2015-05-27) 136.64
Assets (M) (on 2015-05-22) 68.74
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: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,351 3,053,577 2.953%
Ambev SA 484,306 2,775,073 2.684%
adidas AG 35,079 2,774,567 2.683%
Dow Chemical Co/The 57,039 2,752,702 2.662%
Amazon.com Inc 6,975 2,603,349 2.518%
Freeport-McMoRan Inc 129,128 2,458,597 2.378%
Vodafone Group PLC 694,545 2,272,443 2.198%
Vale SA 401,181 2,258,649 2.184%
UniCredit SpA 327,123 2,222,262 2.149%
Thermo Fisher Scientific Inc 14,820 2,002,775 1.937%

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

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