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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

168.47 GBP 0.67 0.40%

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

Snapshot for Deutsche Invest I Global Thematic (DWSGTP4)

Year To Date: +8.52% 3-Month: +6.51% 3-Year: +14.32% 52-Week Range: 140.10 - 173.17
1-Month: +1.29% 1-Year: +17.85% 5-Year: +7.40% Beta vs LUXXX: 0.70

Mutual Fund Chart for DWSGTP4

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  • DWSGTP4:LX 168.47
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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 2015-04-30) 168.47
Assets (M) (on 2015-04-30) 80.55
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: 02/27/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,251 2,783,114 2.747%
Dow Chemical Co/The 54,648 2,685,403 2.651%
Freeport-McMoRan Inc 123,703 2,629,926 2.596%
Ambev SA 404,206 2,605,108 2.572%
adidas AG 33,597 2,604,896 2.571%
Vodafone Group PLC 740,958 2,563,876 2.531%
Amazon.com Inc 6,680 2,558,306 2.525%
Vale SA 300,069 2,244,516 2.216%
UniCredit SpA 313,034 2,066,035 2.040%
Deutsche Post AG 60,517 2,053,598 2.027%

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

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