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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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DWSGTP4:LX

169.83 GBP 2.24 1.34%

As of 01:59:30 ET on 05/22/2015.

Snapshot for Deutsche Invest I Global Thematic (DWSGTP4)

Year To Date: +9.39% 3-Month: +4.47% 3-Year: +16.76% 52-Week Range: 140.10 - 173.17
1-Month: -0.06% 1-Year: +16.30% 5-Year: +8.90% Beta vs LUXXX: 0.70

Mutual Fund Chart for DWSGTP4

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  • DWSGTP4:LX 169.83
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Fund Profile & Information for DWSGTP4

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: 07-01-2008 Telephone: 352-42101-1
Managers: RALF OBERBANNSCHEIDT / OLIVER KRATZ
Web Site: www.dws-investments.com

Fundamentals for DWSGTP4

NAV (on 2015-05-22) 169.83
Assets (M) (on 2015-05-22) 68.74
Fund Leveraged N
Minimum Investment 400,000.00
Minimum Subsequent Investment -

Dividends for DWSGTP4

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2012-12-31) 1.82
Dividend Yield (ttm) -

Fees & Expenses for DWSGTP4

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.80

Top Fund Holdings for DWSGTP4

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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