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

Deutsche Invest I Global Thematic

+ Add to Watchlist

DWSGTNC:LX

100.02 EUR 3.88 4.04%

As of 01:59:30 ET on 12/18/2014.

Snapshot for Deutsche Invest I Global Thematic (DWSGTNC)

Year To Date: +10.94% 3-Month: -0.39% 3-Year: +12.96% 52-Week Range: 86.48 - 103.35
1-Month: +0.30% 1-Year: +13.61% 5-Year: +8.90% Beta vs LUXXX: 0.77

Mutual Fund Chart for DWSGTNC

No chart data available.
  • DWSGTNC:LX 100.02
  • 1M
  • 1Y
Interactive DWSGTNC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for DWSGTNC

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: 05-14-2007 Telephone: 352-42101-1
Managers: RALF OBERBANNSCHEIDT / OLIVER KRATZ
Web Site: www.dws-investments.com

Fundamentals for DWSGTNC

NAV (on 2014-12-18) 100.02
Assets (M) (on 2014-12-18) 107.02
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DWSGTNC

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for DWSGTNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.23

Top Fund Holdings for DWSGTNC

Filing Date: 08/29/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 3,102 3,775,204 2.879%
Vodafone Group PLC 1,096,409 3,744,645 2.856%
Amazon.com Inc 10,168 3,450,714 2.632%
Citigroup Inc 62,658 3,235,033 2.467%
Newmont Mining Corp 101,826 2,726,900 2.080%
AMBEV SA 365,588 2,654,169 2.024%
SABMiller PLC 44,735 2,455,566 1.873%
Novartis AG 26,410 2,370,091 1.808%
adidas AG 30,275 2,262,579 1.726%
Bank of America Corp 139,999 2,251,184 1.717%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil